New York State Common Retirement Fund
HLLY icon

New York State Common Retirement Fund’s Holley HLLY Stock Holding History

New York State Common Retirement Fund’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 		$26.6K Hold
10,445
– – ﹤0.01% 3099
2026
Q1 		$32.1K Hold
10,445
– – ﹤0.01% 2930
2025
Q4 		$43.1K Hold
10,445
– – ﹤0.01% 2949
2025
Q3 		$32.8K Hold
10,445
– – ﹤0.01% 3041
2025
Q2 		$20.9K Hold
10,445
– – ﹤0.01% 3110
2025
Q1 		$26.8K Hold
10,445
– – ﹤0.01% 2932
2024
Q4 		$31.5K Hold
10,445
– – ﹤0.01% 2971
2024
Q3 		$30.8K Hold
10,445
– – ﹤0.01% 2981
2024
Q2 		$37.4K Buy
10,445
+8
+0.1% +$31 ﹤0.01% 3148
2024
Q1 		$46.5K Sell
10,437
-39
-0.4% -$178 ﹤0.01% 3002
2023
Q4 		$51K Buy
10,476
+164
+2% +$724 ﹤0.01% 2990
2023
Q3 		$51.5K Sell
10,312
-106
-1% -$600 ﹤0.01% 3014
2023
Q2 		$42.6K Sell
10,418
-65
-0.6% -$194 ﹤0.01% 3159
2023
Q1 		$28.7K Sell
10,483
-25,900
-71% -$66.2K ﹤0.01% 3072
2022
Q4 		$77.1K Sell
36,383
-83
-0.2% -$261 ﹤0.01% 3018
2022
Q3 		$148K Buy
36,466
+566
+2% +$4.23K ﹤0.01% 2885
2022
Q2 		$377K Buy
+35,900
New +$391K ﹤0.01% 2490

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
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

New York State Common Retirement Fund's HLLY Position: Q2 2026 in Review

New York State Common Retirement Fund held its Holley (HLLY) position steady in Q2 2026 at 10,445 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3099.

New York State Common Retirement Fund first reported a position in HLLY in Q2 2022 and has held it in 17 quarters since. The position peaked at $377K in Q2 2022. 132 funds tracked by Wall St. Rank hold HLLY as of Q2 2026.

  • New York State Common Retirement Fund held 10,445 shares of Holley worth $26.6K as of Q2 2026.
  • New York State Common Retirement Fund left its Holley share count unchanged in Q2 2026.
  • Holley made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #3099 holding.
  • New York State Common Retirement Fund first reported a position in Holley in Q2 2022 and has held it in 17 quarters since.
  • New York State Common Retirement Fund's Holley position peaked at $377K in Q2 2022.
  • 132 funds tracked by Wall St. Rank held Holley as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.