Sherbrooke Park Advisers’s Holley HLLY Stock Holding History

Sherbrooke Park 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
2025 Q4	–	Sell	-12,104	Closed	-$38K	–	361
2025 Q3	$38K	Buy	+12,104	New	+$36.1K	0.02%	496
2025 Q2	–	Sell	-24,474	Closed	-$62.9K	–	627
2025 Q1	$62.9K	Sell	24,474 -14,653	-37%	-$41.1K	0.03%	543
2024 Q4	$118K	Sell	39,127 -51,850	-57%	-$145K	0.04%	648
2024 Q3	$268K	Buy	90,977 +47,725	+110%	+$160K	0.06%	624
2024 Q2	$155K	Buy	43,252 +28,593	+195%	+$111K	0.03%	792
2024 Q1	$65.4K	Buy	+14,659	New	+$66.9K	0.01%	812

Other funds holding HLLY

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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 $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

Sherbrooke Park Advisers's HLLY Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Holley (HLLY) in Q4 2025, closing a stake of 12,104 shares — an estimated $38K sold.

Sherbrooke Park Advisers first reported a position in HLLY in Q1 2024 and held it in 6 quarters. The position peaked at $268K in Q3 2024. 140 funds tracked by Wall St. Rank hold HLLY as of Q4 2025.

Sherbrooke Park Advisers reported no remaining Holley position as of Q4 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 12,104 Holley shares in Q4 2025, an estimated $38K.
Sherbrooke Park Advisers first reported a position in Holley in Q1 2024 and held it in 6 quarters.
Sherbrooke Park Advisers's Holley position peaked at $268K in Q3 2024.
140 funds tracked by Wall St. Rank held Holley as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.