Jane Street

Jane Street’s Holley HLLY Stock Holding History

Jane Street’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 Q1	–	Sell	-237,439	Closed	-$981K	–	12263
2025 Q4	$981K	Sell	237,439 -326,099	-58%	-$1.17M	﹤0.01%	6162
2025 Q3	$1.77M	Buy	563,538 +467,833	+489%	+$1.39M	﹤0.01%	5167
2025 Q2	$191K	Buy	95,705 +56,205	+142%	+$119K	﹤0.01%	8582
2025 Q1	$102K	Sell	39,500 -16,697	-30%	-$46.8K	﹤0.01%	8802
2024 Q4	$170K	Sell	56,197 -39,621	-41%	-$111K	﹤0.01%	8513
2024 Q3	$283K	Buy	95,818 +46,783	+95%	+$157K	﹤0.01%	8125
2024 Q2	$176K	Sell	49,035 -11,029	-18%	-$43K	﹤0.01%	8488
2024 Q1	$268K	Buy	60,064 +32,456	+118%	+$148K	﹤0.01%	7732
2023 Q4	$134K	Sell	27,608 -134,563	-83%	-$594K	﹤0.01%	8447
2023 Q3	$809K	Buy	+162,171	New	+$918K	﹤0.01%	5508
2023 Q2	–	Sell	-29,730	Closed	-$81.5K	–	9056
2023 Q1	$81.5K	Buy	29,730 +1,898	+7%	+$4.85K	﹤0.01%	8310
2022 Q4	$59K	Buy	+27,832	New	+$87.6K	﹤0.01%	8309
2022 Q2	–	Sell	-31,933	Closed	-$444K	–	10161
2022 Q1	$444K	Buy	+31,933	New	+$410K	﹤0.01%	7702
2021 Q4	–	Sell	-15,471	Closed	-$185K	–	10417
2021 Q3	$185K	Buy	+15,471	New	+$174K	﹤0.01%	8911
2021 Q2	–	Sell	-40,441	Closed	-$404K	–	10053
2021 Q1	$404K	Buy	+40,441	New	+$410K	﹤0.01%	7189

Other funds holding HLLY

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Blue Owl Capital Holdings New York $369M AUM 78.25% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return