Cubist Systematic Strategies’s Holley HLLY Stock Holding History

Cubist Systematic Strategies’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 Q3	$204K	Buy	+65,036	New	+$194K	﹤0.01%	2648
2023 Q4	–	Sell	-66,360	Closed	-$331K	–	3793
2023 Q3	$331K	Buy	+66,360	New	+$376K	﹤0.01%	2546
2023 Q1	–	Sell	-7,819	Closed	-$16.6K	–	4112
2022 Q4	$16.6K	Sell	7,819 -23,069	-75%	-$72.6K	﹤0.01%	4013
2022 Q3	$125K	Sell	30,888 -112,770	-78%	-$843K	﹤0.01%	3944
2022 Q2	$1.51M	Buy	143,658 +83,396	+138%	+$909K	0.01%	2118
2022 Q1	$838K	Buy	60,262 +48,262	+402%	+$619K	0.01%	2175
2021 Q4	$156K	Sell	12,000 -30,428	-72%	-$368K	﹤0.01%	3104
2021 Q3	$507K	Buy	+42,428	New	+$476K	0.01%	2033

Other funds holding HLLY

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cubist Systematic Strategies's HLLY Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Holley (HLLY) in Q3 2025: 65,036 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #2648 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in HLLY as recently as Q3 2023.

Cubist Systematic Strategies first reported a position in HLLY in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.51M in Q2 2022. 131 funds tracked by Wall St. Rank hold HLLY as of Q3 2025.

Cubist Systematic Strategies held 65,036 shares of Holley worth $204K as of Q3 2025.
Holley was a new Cubist Systematic Strategies position in Q3 2025.
Holley made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2648 holding.
Cubist Systematic Strategies first reported a position in Holley in Q3 2021 and has held it in 8 quarters since.
Cubist Systematic Strategies's Holley position peaked at $1.51M in Q2 2022.
131 funds tracked by Wall St. Rank held Holley as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.