Round Rock Advisors’s Holley HLLY Stock Holding History

Round Rock Advisors’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	-33,168	Closed	-$97.2K	–	340
2025 Q3	$97.2K	Buy	+33,168	New	+$98.8K	0.02%	327

Other funds holding HLLY

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 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

CCG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Round Rock Advisors's HLLY Position: Q4 2025 in Review

Round Rock Advisors sold out of Holley (HLLY) in Q4 2025, closing a stake of 33,168 shares — an estimated $97.2K sold.

Round Rock Advisors first reported a position in HLLY in Q3 2025 and held it in 1 quarter. The position peaked at $97.2K in Q3 2025. 140 funds tracked by Wall St. Rank hold HLLY as of Q4 2025.

Round Rock Advisors reported no remaining Holley position as of Q4 2025 after selling out during the quarter.
Round Rock Advisors sold 33,168 Holley shares in Q4 2025, an estimated $97.2K.
Round Rock Advisors first reported a position in Holley in Q3 2025 and held it in 1 quarter.
Round Rock Advisors's Holley position peaked at $97.2K in Q3 2025.
140 funds tracked by Wall St. Rank held Holley as of Q4 2025.

Based on Round Rock Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.