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Centiva Capital’s Holley HLLY Stock Holding History

Centiva Capital’s Portfolio HLLY Stock Details HLLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69K Sell
27,057
-16,844
-38% -$47.8K ﹤0.01% 1578
2026
Q1 		$135K Buy
+43,901
New +$166K ﹤0.01% 1349
2024
Q2 		– Sell
-11,074
Closed -$49.4K – 2255
2024
Q1 		$49.4K Buy
+11,074
New +$50.6K ﹤0.01% 1653

Other funds holding HLLY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Centiva Capital's HLLY Position: Q2 2026 in Review

Centiva Capital reduced its Holley (HLLY) stake by 38% in Q2 2026, selling an estimated $47.8K and leaving 27,057 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

Centiva Capital first reported a position in HLLY in Q1 2024 and has held it in 3 quarters since. The position peaked at $135K in Q1 2026. 133 funds tracked by Wall St. Rank hold HLLY as of Q2 2026.

  • Centiva Capital held 27,057 shares of Holley worth $69K as of Q2 2026.
  • Centiva Capital sold 16,844 Holley shares in Q2 2026, an estimated $47.8K.
  • Holley made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1578 holding.
  • Centiva Capital first reported a position in Holley in Q1 2024 and has held it in 3 quarters since.
  • Centiva Capital's Holley position peaked at $135K in Q1 2026.
  • 133 funds tracked by Wall St. Rank held Holley as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.