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Occudo Quantitative Strategies’s Holley HLLY Stock Holding History

Occudo Quantitative Strategies’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
-34,912
Closed -$144K – 827
2025
Q4 		$144K Sell
34,912
-4,521
-11% -$16.3K 0.01% 628
2025
Q3 		$124K Buy
+39,433
New +$117K 0.02% 609
2023
Q1 		– Sell
-109,155
Closed -$231K – 1020
2022
Q4 		$231K Buy
+109,155
New +$344K 0.03% 735
2022
Q3 		– Sell
-49,129
Closed -$516K – 1290
2022
Q2 		$516K Buy
49,129
+34,569
+237% +$377K 0.04% 610
2022
Q1 		$203K Sell
14,560
-10,570
-42% -$136K 0.02% 941
2021
Q4 		$326K Buy
+25,130
New +$304K 0.03% 733

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Occudo Quantitative Strategies's HLLY Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Holley (HLLY) in Q1 2026, closing a stake of 34,912 shares — an estimated $144K sold.

Occudo Quantitative Strategies first reported a position in HLLY in Q4 2021 and held it in 6 quarters. The position peaked at $516K in Q2 2022. 140 funds tracked by Wall St. Rank hold HLLY as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Holley position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 34,912 Holley shares in Q1 2026, an estimated $144K.
  • Occudo Quantitative Strategies first reported a position in Holley in Q4 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Holley position peaked at $516K in Q2 2022.
  • 140 funds tracked by Wall St. Rank held Holley as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.