RhumbLine Advisers
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RhumbLine Advisers’s Holley HLLY Stock Holding History

RhumbLine Advisers’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 		$261K Sell
85,082
-563
-0.7% -$2.13K ﹤0.01% 2985
2025
Q4 		$354K Buy
85,645
+3,259
+4% +$11.7K ﹤0.01% 2878
2025
Q3 		$259K Sell
82,386
-20,901
-20% -$62.3K ﹤0.01% 3088
2025
Q2 		$207K Buy
103,287
+34,914
+51% +$74.1K ﹤0.01% 3213
2025
Q1 		$176K Sell
68,373
-10,763
-14% -$30.2K ﹤0.01% 3172
2024
Q4 		$239K Sell
79,136
-4,488
-5% -$12.6K ﹤0.01% 3106
2024
Q3 		$247K Buy
83,624
+11,782
+16% +$39.5K ﹤0.01% 3131
2024
Q2 		$257K Sell
71,842
-5,776
-7% -$22.5K ﹤0.01% 3080
2024
Q1 		$346K Buy
77,618
+170
+0.2% +$776 ﹤0.01% 2899
2023
Q4 		$377K Sell
77,448
-840
-1% -$3.71K ﹤0.01% 2827
2023
Q3 		$391K Buy
78,288
+1,365
+2% +$7.73K ﹤0.01% 2758
2023
Q2 		$315K Buy
76,923
+13,549
+21% +$40.4K ﹤0.01% 2980
2023
Q1 		$174K Sell
63,374
-979
-2% -$2.5K ﹤0.01% 2763
2022
Q4 		$136K Buy
64,353
+2,586
+4% +$8.14K ﹤0.01% 2864
2022
Q3 		$250K Buy
61,767
+4,185
+7% +$31.3K ﹤0.01% 2812
2022
Q2 		$605K Buy
+57,582
New +$628K ﹤0.01% 2393

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

RhumbLine Advisers's HLLY Position: Q1 2026 in Review

RhumbLine Advisers reduced its Holley (HLLY) stake by 0.66% in Q1 2026, selling an estimated $2.13K and leaving 85,082 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #2985.

RhumbLine Advisers first reported a position in HLLY in Q2 2022 and has held it in 16 quarters since. The position peaked at $605K in Q2 2022. 140 funds tracked by Wall St. Rank hold HLLY as of Q1 2026.

  • RhumbLine Advisers held 85,082 shares of Holley worth $261K as of Q1 2026.
  • RhumbLine Advisers sold 563 Holley shares in Q1 2026, an estimated $2.13K.
  • Holley made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2985 holding.
  • RhumbLine Advisers first reported a position in Holley in Q2 2022 and has held it in 16 quarters since.
  • RhumbLine Advisers's Holley position peaked at $605K in Q2 2022.
  • 140 funds tracked by Wall St. Rank held Holley as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.