Ken Griffin’s Holley HLLY Stock Holding History

Ken Griffin’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	$139K	Buy	+45,300	New	+$172K	﹤0.01%	11747
2025 Q2	–	Sell	-100	Closed	-$257	–	13570
2025 Q1	$257	Buy	+100	New	+$281	﹤0.01%	14301
2024 Q2	–	Sell	-300	Closed	-$1.34K	–	14753
2024 Q1	$1.34K	Sell	300 -55,900	-99%	-$255K	﹤0.01%	14145
2023 Q4	$274K	Sell	56,200 -32,400	-37%	-$143K	﹤0.01%	9337
2023 Q3	$442K	Buy	88,600 +27,500	+45%	+$156K	﹤0.01%	8325
2023 Q2	$250K	Buy	61,100 +38,900	+175%	+$116K	﹤0.01%	9408
2023 Q1	$60.8K	Buy	22,200 +16,800	+311%	+$42.9K	﹤0.01%	11913
2022 Q4	$11.4K	Sell	5,400 -18,900	-78%	-$59.5K	﹤0.01%	13570
2022 Q3	$98K	Sell	24,300 -21,200	-47%	-$159K	﹤0.01%	11114
2022 Q2	$478K	Buy	45,500 +29,800	+190%	+$325K	﹤0.01%	8746
2022 Q1	$218K	Sell	15,700 -6,800	-30%	-$87.2K	﹤0.01%	11314
2021 Q4	$292K	Buy	22,500 +500	+2%	+$6.05K	﹤0.01%	10988
2021 Q3	$263K	Buy	+22,000	New	+$247K	﹤0.01%	11355

Other funds holding HLLY

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.51% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CCG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HIM

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

Ken Griffin's HLLY Position: Q1 2026 in Review

Ken Griffin reduced its Holley (HLLY) stake by 62% in Q1 2026, selling an estimated $496K and leaving 79,763 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #10961.

Ken Griffin first reported a position in HLLY in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.6M in Q4 2020. 140 funds tracked by Wall St. Rank hold HLLY as of Q1 2026.

Ken Griffin held 79,763 shares of Holley worth $245K as of Q1 2026.
Ken Griffin sold 130,872 Holley shares in Q1 2026, an estimated $496K.
Holley made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #10961 holding.
Ken Griffin first reported a position in Holley in Q4 2020 and has held it in 22 quarters since.
Ken Griffin's Holley position peaked at $11.6M in Q4 2020.
140 funds tracked by Wall St. Rank held Holley as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.