CS
HLLY.WS

Clear Street’s Holley Inc Warrants HLLY.WS Stock Holding History

Clear Street’s Portfolio HLLY.WS Stock Details HLLY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.51K Hold
139,293
– – ﹤0.01% 1282
2026
Q1 		$9.36K Hold
139,293
– – ﹤0.01% 958
2025
Q4 		$19.1K Hold
139,293
– – ﹤0.01% 724
2025
Q3 		$15.2K Buy
+139,293
New +$13.7K ﹤0.01% 653

Other funds holding HLLY.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street's HLLY.WS Position: Q2 2026 in Review

Clear Street held its Holley Inc Warrants (HLLY.WS) position steady in Q2 2026 at 139,293 shares worth $3.51K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

Clear Street first reported a position in HLLY.WS in Q3 2025 and has held it in 4 quarters since. The position peaked at $19.1K in Q4 2025. 11 funds tracked by Wall St. Rank hold HLLY.WS as of Q2 2026.

  • Clear Street held 139,293 shares of Holley Inc Warrants worth $3.51K as of Q2 2026.
  • Clear Street left its Holley Inc Warrants share count unchanged in Q2 2026.
  • Holley Inc Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1282 holding.
  • Clear Street first reported a position in Holley Inc Warrants in Q3 2025 and has held it in 4 quarters since.
  • Clear Street's Holley Inc Warrants position peaked at $19.1K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.