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Graham Capital Management’s Holley HLLY Stock Holding History

Graham Capital 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
2025
Q3 		– Sell
-36,666
Closed -$73.3K – 1421
2025
Q2 		$73.3K Sell
36,666
-6,911
-16% -$14.7K ﹤0.01% 1231
2025
Q1 		$112K Buy
43,577
+8,788
+25% +$24.7K ﹤0.01% 1198
2024
Q4 		$105K Buy
+34,789
New +$97.4K ﹤0.01% 1151
2024
Q2 		– Sell
-13,379
Closed -$59.7K – 1170
2024
Q1 		$59.7K Sell
13,379
-23,577
-64% -$108K ﹤0.01% 1005
2023
Q4 		$180K Buy
36,956
+4,558
+14% +$20.1K ﹤0.01% 855
2023
Q3 		$162K Buy
+32,398
New +$183K ﹤0.01% 889

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Graham Capital Management's HLLY Position: Q3 2025 in Review

Graham Capital Management sold out of Holley (HLLY) in Q3 2025, closing a stake of 36,666 shares — an estimated $73.3K sold.

Graham Capital Management first reported a position in HLLY in Q3 2023 and held it in 6 quarters. The position peaked at $180K in Q4 2023. 132 funds tracked by Wall St. Rank hold HLLY as of Q3 2025.

  • Graham Capital Management reported no remaining Holley position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 36,666 Holley shares in Q3 2025, an estimated $73.3K.
  • Graham Capital Management first reported a position in Holley in Q3 2023 and held it in 6 quarters.
  • Graham Capital Management's Holley position peaked at $180K in Q4 2023.
  • 132 funds tracked by Wall St. Rank held Holley as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.