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HLLY icon

Covestor’s Holley HLLY Stock Holding History

Covestor’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
Q1 		$0 Hold
17
– – ﹤0.01% 2479
2025
Q4 		$0 Sell
17
-27
-61% -$97 ﹤0.01% 2456
2025
Q3 		$0 Buy
44
+27
+159% +$80 ﹤0.01% 2481
2025
Q2 		$0 Sell
17
-842
-98% -$1.79K ﹤0.01% 2434
2025
Q1 		$2K Buy
859
+306
+55% +$859 ﹤0.01% 1848
2024
Q4 		$2K Buy
553
+523
+1,743% +$1.47K ﹤0.01% 1882
2024
Q3 		$0 Buy
30
+12
+67% +$40 ﹤0.01% 2433
2024
Q2 		$0 Sell
18
-1
-5% -$4 ﹤0.01% 2447
2024
Q1 		$0 Sell
19
-1
-5% -$5 ﹤0.01% 2444
2023
Q4 		$0 Sell
20
-2
-9% -$9 ﹤0.01% 2363
2023
Q3 		$0 Sell
22
-4
-15% -$23 ﹤0.01% 2349
2023
Q2 		$0 Hold
26
– – ﹤0.01% 2347
2023
Q1 		$0 Hold
26
– – ﹤0.01% 2257
2022
Q4 		$0 Buy
26
+16
+160% +$50 ﹤0.01% 2279
2022
Q3 		$0 Buy
+10
New +$75 ﹤0.01% 2245

Other funds holding HLLY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Covestor's HLLY Position: Q1 2026 in Review

Covestor held its Holley (HLLY) position steady in Q1 2026 at 17 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2479.

Covestor first reported a position in HLLY in Q3 2022 and has held it in 15 quarters since. The position peaked at $2K in Q1 2025. 140 funds tracked by Wall St. Rank hold HLLY as of Q1 2026.

  • Covestor held 17 shares of Holley worth $0 as of Q1 2026.
  • Covestor left its Holley share count unchanged in Q1 2026.
  • Holley made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2479 holding.
  • Covestor first reported a position in Holley in Q3 2022 and has held it in 15 quarters since.
  • Covestor's Holley position peaked at $2K in Q1 2025.
  • 140 funds tracked by Wall St. Rank held Holley as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.