First Eagle Investment Management’s Holley HLLY Stock Holding History

First Eagle Investment Management’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	$1.16M	Sell	455,797 -25,000	-5%	-$70.9K	﹤0.01%	370
2026 Q1	$1.48M	Buy	480,797 +5,000	+1%	+$18.9K	﹤0.01%	325
2025 Q4	$1.97M	Sell	475,797 -9,500	-2%	-$34.2K	﹤0.01%	317
2025 Q3	$1.52M	Buy	485,297 +10,000	+2%	+$29.8K	﹤0.01%	320
2025 Q2	$951K	Buy	475,297 +115,851	+32%	+$246K	﹤0.01%	343
2025 Q1	$924K	Buy	359,446 +148,359	+70%	+$416K	﹤0.01%	350
2024 Q4	$637K	Buy	211,087 +129,569	+159%	+$363K	﹤0.01%	375
2024 Q3	$240K	Buy	+81,518	New	+$273K	﹤0.01%	371

Other funds holding HLLY

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $665M AUM 95.48% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

First Eagle Investment Management's HLLY Position: Q2 2026 in Review

First Eagle Investment Management reduced its Holley (HLLY) stake by 5.2% in Q2 2026, selling an estimated $70.9K and leaving 455,797 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #370.

First Eagle Investment Management first reported a position in HLLY in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.97M in Q4 2025. 133 funds tracked by Wall St. Rank hold HLLY as of Q2 2026.

First Eagle Investment Management held 455,797 shares of Holley worth $1.16M as of Q2 2026.
First Eagle Investment Management sold 25,000 Holley shares in Q2 2026, an estimated $70.9K.
Holley made up ﹤0.01% of First Eagle Investment Management's portfolio in Q2 2026, its #370 holding.
First Eagle Investment Management first reported a position in Holley in Q3 2024 and has held it in 8 quarters since.
First Eagle Investment Management's Holley position peaked at $1.97M in Q4 2025.
133 funds tracked by Wall St. Rank held Holley as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.