Roubaix Capital’s Holley HLLY Stock Holding History

Roubaix Capital’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
2025 Q4	–	Sell	-774,304	Closed	-$2.43M	–	54
2025 Q3	$2.43M	Buy	+774,304	New	+$2.31M	1.13%	38
2025 Q1	–	Sell	-1,127,717	Closed	-$3.41M	–	62
2024 Q4	$3.41M	Buy	+1,127,717	New	+$3.16M	1.63%	34

Other funds holding HLLY

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Roubaix Capital's HLLY Position: Q4 2025 in Review

Roubaix Capital sold out of Holley (HLLY) in Q4 2025, closing a stake of 774,304 shares — an estimated $2.43M sold.

Roubaix Capital first reported a position in HLLY in Q4 2024 and held it in 2 quarters. The position peaked at $3.41M in Q4 2024. 140 funds tracked by Wall St. Rank hold HLLY as of Q4 2025.

Roubaix Capital reported no remaining Holley position as of Q4 2025 after selling out during the quarter.
Roubaix Capital sold 774,304 Holley shares in Q4 2025, an estimated $2.43M.
Roubaix Capital first reported a position in Holley in Q4 2024 and held it in 2 quarters.
Roubaix Capital's Holley position peaked at $3.41M in Q4 2024.
140 funds tracked by Wall St. Rank held Holley as of Q4 2025.

Based on Roubaix Capital's 13F filing for Q4 2025, filed 9 Feb 2026.