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Cliff Asness’s Holley HLLY Stock Holding History

Cliff Asness’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 		$1.14M Sell
446,330
-402,509
-47% -$1.14M ﹤0.01% 2929
2026
Q1 		$2.61M Buy
848,839
+610,703
+256% +$2.31M ﹤0.01% 2171
2025
Q4 		$984K Buy
238,136
+89,394
+60% +$322K ﹤0.01% 2567
2025
Q3 		$467K Buy
148,742
+44,730
+43% +$133K ﹤0.01% 2846
2025
Q2 		$208K Buy
104,012
+73,749
+244% +$156K ﹤0.01% 3029
2025
Q1 		$77.8K Sell
30,263
-45,666
-60% -$128K ﹤0.01% 3052
2024
Q4 		$229K Sell
75,929
-99,629
-57% -$279K ﹤0.01% 2619
2024
Q3 		$518K Sell
175,558
-191,713
-52% -$642K ﹤0.01% 2157
2024
Q2 		$1.31M Sell
367,271
-34,363
-9% -$134K ﹤0.01% 1635
2024
Q1 		$1.79M Buy
401,634
+6,650
+2% +$30.4K ﹤0.01% 1464
2023
Q4 		$1.92M Buy
+394,984
New +$1.74M ﹤0.01% 1367
2023
Q2 		– Sell
-152,963
Closed -$419K – 2227
2023
Q1 		$419K Sell
152,963
-57,240
-27% -$146K ﹤0.01% 1830
2022
Q4 		$446K Buy
+210,203
New +$662K ﹤0.01% 1851

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

Cliff Asness's HLLY Position: Q2 2026 in Review

Cliff Asness reduced its Holley (HLLY) stake by 47% in Q2 2026, selling an estimated $1.14M and leaving 446,330 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2929.

Cliff Asness first reported a position in HLLY in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.61M in Q1 2026. 132 funds tracked by Wall St. Rank hold HLLY as of Q2 2026.

  • Cliff Asness held 446,330 shares of Holley worth $1.14M as of Q2 2026.
  • Cliff Asness sold 402,509 Holley shares in Q2 2026, an estimated $1.14M.
  • Holley made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2929 holding.
  • Cliff Asness first reported a position in Holley in Q4 2022 and has held it in 13 quarters since.
  • Cliff Asness's Holley position peaked at $2.61M in Q1 2026.
  • 132 funds tracked by Wall St. Rank held Holley as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.