Coldstream Capital Management
HLLY icon

Coldstream Capital Management’s Holley HLLY Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-619
Closed -$1.59K – 2075
2025
Q1 		$1.59K Buy
+619
New +$1.74K ﹤0.01% 3069

Other funds holding HLLY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Coldstream Capital Management's HLLY Position: Q2 2025 in Review

Coldstream Capital Management sold out of Holley (HLLY) in Q2 2025, closing a stake of 619 shares — an estimated $1.59K sold.

Coldstream Capital Management first reported a position in HLLY in Q1 2025 and held it in 1 quarter. The position peaked at $1.59K in Q1 2025. 117 funds tracked by Wall St. Rank hold HLLY as of Q2 2025.

  • Coldstream Capital Management reported no remaining Holley position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 619 Holley shares in Q2 2025, an estimated $1.59K.
  • Coldstream Capital Management first reported a position in Holley in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Holley position peaked at $1.59K in Q1 2025.
  • 117 funds tracked by Wall St. Rank held Holley as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.