D.E. Shaw & Co
HLLY.WS

D.E. Shaw & Co’s Holley Inc Warrants HLLY.WS Stock Holding History

D.E. Shaw & Co’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
Q1 		$49.2K Hold
732,036
– – ﹤0.01% 4337
2025
Q4 		$101K Hold
732,036
– – ﹤0.01% 4397
2025
Q3 		$80K Hold
732,036
– – ﹤0.01% 4371
2025
Q2 		$36K Hold
732,036
– – ﹤0.01% 4195
2025
Q1 		$36.6K Hold
732,036
– – ﹤0.01% 4076
2024
Q4 		$40.3K Hold
732,036
– – ﹤0.01% 4209
2024
Q3 		$40.3K Hold
732,036
– – ﹤0.01% 4305
2024
Q2 		$91.5K Hold
732,036
– – ﹤0.01% 4175
2024
Q1 		$256K Hold
732,036
– – ﹤0.01% 3812
2023
Q4 		$403K Hold
732,036
– – ﹤0.01% 3614
2023
Q3 		$469K Buy
732,036
+189,607
+35% +$164K ﹤0.01% 3451
2023
Q2 		$272K Buy
542,429
+201,667
+59% +$72.5K ﹤0.01% 3639
2023
Q1 		$123K Hold
340,762
– – ﹤0.01% 3966
2022
Q4 		$92K Sell
340,762
-106,628
-24% -$48.3K ﹤0.01% 4379
2022
Q3 		$289K Buy
447,390
+279,827
+167% +$441K ﹤0.01% 4318
2022
Q2 		$417K Buy
+167,563
New +$454K ﹤0.01% 4202

Other funds holding HLLY.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co's HLLY.WS Position: Q1 2026 in Review

D.E. Shaw & Co held its Holley Inc Warrants (HLLY.WS) position steady in Q1 2026 at 732,036 shares worth $49.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4337.

D.E. Shaw & Co first reported a position in HLLY.WS in Q2 2022 and has held it in 16 quarters since. The position peaked at $469K in Q3 2023. 11 funds tracked by Wall St. Rank hold HLLY.WS as of Q1 2026.

  • D.E. Shaw & Co held 732,036 shares of Holley Inc Warrants worth $49.2K as of Q1 2026.
  • D.E. Shaw & Co left its Holley Inc Warrants share count unchanged in Q1 2026.
  • Holley Inc Warrants made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4337 holding.
  • D.E. Shaw & Co first reported a position in Holley Inc Warrants in Q2 2022 and has held it in 16 quarters since.
  • D.E. Shaw & Co's Holley Inc Warrants position peaked at $469K in Q3 2023.
  • 11 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.