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EntryPoint Capital’s Holley HLLY Stock Holding History

EntryPoint Capital’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 		$124K Buy
+48,574
New +$138K 0.03% 734
2024
Q4 		– Sell
-30,262
Closed -$89.3K – 828
2024
Q3 		$89.3K Sell
30,262
-47,368
-61% -$159K 0.05% 563
2024
Q2 		$278K Buy
77,630
+65,396
+535% +$255K 0.13% 221
2024
Q1 		$54.6K Sell
12,234
-3,103
-20% -$14.2K 0.05% 709
2023
Q4 		$74.7K Buy
+15,337
New +$67.7K 0.07% 537

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

EntryPoint Capital's HLLY Position: Q2 2026 in Review

EntryPoint Capital opened a new position in Holley (HLLY) in Q2 2026: 48,574 shares worth $124K. The stake represents 0.03% of the portfolio and ranks #734 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in HLLY as recently as Q3 2024.

EntryPoint Capital first reported a position in HLLY in Q4 2023 and has held it in 5 quarters since. The position peaked at $278K in Q2 2024. 133 funds tracked by Wall St. Rank hold HLLY as of Q2 2026.

  • EntryPoint Capital held 48,574 shares of Holley worth $124K as of Q2 2026.
  • Holley was a new EntryPoint Capital position in Q2 2026.
  • Holley made up 0.03% of EntryPoint Capital's portfolio in Q2 2026, its #734 holding.
  • EntryPoint Capital first reported a position in Holley in Q4 2023 and has held it in 5 quarters since.
  • EntryPoint Capital's Holley position peaked at $278K in Q2 2024.
  • 133 funds tracked by Wall St. Rank held Holley as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.