Sonoma Allocations’s Holley HLLY Stock Holding History

Sonoma Allocations’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	-29,413	Closed	-$120K	–	147
2025 Q4	$120K	Buy	+29,413	New	+$106K	0.04%	128

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

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

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 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

Sonoma Allocations's HLLY Position: Q1 2026 in Review

Sonoma Allocations sold out of Holley (HLLY) in Q1 2026, closing a stake of 29,413 shares — an estimated $120K sold.

Sonoma Allocations first reported a position in HLLY in Q4 2025 and held it in 1 quarter. The position peaked at $120K in Q4 2025. 140 funds tracked by Wall St. Rank hold HLLY as of Q1 2026.

Sonoma Allocations reported no remaining Holley position as of Q1 2026 after selling out during the quarter.
Sonoma Allocations sold 29,413 Holley shares in Q1 2026, an estimated $120K.
Sonoma Allocations first reported a position in Holley in Q4 2025 and held it in 1 quarter.
Sonoma Allocations's Holley position peaked at $120K in Q4 2025.
140 funds tracked by Wall St. Rank held Holley as of Q1 2026.

Based on Sonoma Allocations's 13F filing for Q1 2026, filed 19 May 2026.