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David Shaw’s Holley HLLY Stock Holding History

David Shaw’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 		$2.43M Sell
952,620
-254,530
-21% -$722K ﹤0.01% 3040
2026
Q1 		$3.71M Buy
1,207,150
+664,815
+123% +$2.52M ﹤0.01% 2400
2025
Q4 		$2.24M Buy
542,335
+317,545
+141% +$1.14M ﹤0.01% 2963
2025
Q3 		$706K Buy
+224,790
New +$670K ﹤0.01% 3674
2025
Q2 		– Sell
-70,321
Closed -$181K – 4486
2025
Q1 		$181K Sell
70,321
-15,756
-18% -$44.2K ﹤0.01% 3947
2024
Q4 		$260K Buy
+86,077
New +$241K ﹤0.01% 3968
2021
Q3 		– Sell
-283,908
Closed -$2.84M – 5060
2021
Q2 		$2.84M Buy
283,908
+33,321
+13% +$334K ﹤0.01% 2576
2021
Q1 		$2.5M Buy
+250,587
New +$2.54M ﹤0.01% 2401

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

David Shaw's HLLY Position: Q2 2026 in Review

David Shaw reduced its Holley (HLLY) stake by 21% in Q2 2026, selling an estimated $722K and leaving 952,620 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #3040.

David Shaw first reported a position in HLLY in Q1 2021 and has held it in 8 quarters since. The position peaked at $3.71M in Q1 2026. 133 funds tracked by Wall St. Rank hold HLLY as of Q2 2026.

  • David Shaw held 952,620 shares of Holley worth $2.43M as of Q2 2026.
  • David Shaw sold 254,530 Holley shares in Q2 2026, an estimated $722K.
  • Holley made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3040 holding.
  • David Shaw first reported a position in Holley in Q1 2021 and has held it in 8 quarters since.
  • David Shaw's Holley position peaked at $3.71M in Q1 2026.
  • 133 funds tracked by Wall St. Rank held Holley as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.