Jane Street
HLLY.WS

Jane Street’s Holley Inc Warrants HLLY.WS Stock Holding History

Jane Street’s Portfolio HLLY.WS Stock Details HLLY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.63K Sell
66,023
-18
-0% -$2 ﹤0.01% 11359
2025
Q4 		$9.83K Sell
66,041
-185
-0.3% -$29 ﹤0.01% 10840
2025
Q3 		$7.24K Sell
66,226
-273
-0.4% -$27 ﹤0.01% 10593
2025
Q2 		$3.27K Buy
66,499
+499
+0.8% +$26 ﹤0.01% 9451
2025
Q1 		$3.3K Sell
66,000
-498
-0.7% -$33 ﹤0.01% 9247
2024
Q4 		$3.66K Buy
66,498
+498
+0.8% +$24 ﹤0.01% 9228
2024
Q3 		$3.63K Sell
66,000
-955
-1% -$75 ﹤0.01% 9416
2024
Q2 		$8.37K Buy
66,955
+779
+1% +$148 ﹤0.01% 9126
2024
Q1 		$23.2K Sell
66,176
-89
-0.1% -$35 ﹤0.01% 8879
2023
Q4 		$36.4K Sell
66,265
-322
-0.5% -$156 ﹤0.01% 8840
2023
Q3 		$41.3K Buy
66,587
+103
+0.2% +$89 ﹤0.01% 8192
2023
Q2 		$33.3K Sell
66,484
-496
-0.7% -$178 ﹤0.01% 8288
2023
Q1 		$24.2K Sell
66,980
-142
-0.2% -$57 ﹤0.01% 8604
2022
Q4 		$18.1K Buy
67,122
+507
+0.8% +$230 ﹤0.01% 8633
2022
Q3 		$43K Buy
66,615
+265
+0.4% +$418 ﹤0.01% 8987
2022
Q2 		$165K Sell
66,350
-245
-0.4% -$663 ﹤0.01% 8334
2022
Q1 		$277K Sell
66,595
-8,360
-11% -$29.8K ﹤0.01% 8525
2021
Q4 		$289K Sell
74,955
-86
-0.1% -$277 ﹤0.01% 8231
2021
Q3 		$218K Buy
+75,041
New +$200K ﹤0.01% 8721

Other funds holding HLLY.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's HLLY.WS Position: Q1 2026 in Review

Jane Street reduced its Holley Inc Warrants (HLLY.WS) stake by 0.03% in Q1 2026, selling an estimated $2 and leaving 66,023 shares worth $4.63K. The position accounts for ﹤0.01% of the portfolio, ranked #11359.

Jane Street first reported a position in HLLY.WS in Q3 2021 and has held it in 19 quarters since. The position peaked at $289K in Q4 2021. 11 funds tracked by Wall St. Rank hold HLLY.WS as of Q1 2026.

  • Jane Street held 66,023 shares of Holley Inc Warrants worth $4.63K as of Q1 2026.
  • Jane Street sold 18 Holley Inc Warrants shares in Q1 2026, an estimated $2.
  • Holley Inc Warrants made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #11359 holding.
  • Jane Street first reported a position in Holley Inc Warrants in Q3 2021 and has held it in 19 quarters since.
  • Jane Street's Holley Inc Warrants position peaked at $289K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.