Squarepoint

Squarepoint’s Holley HLLY Stock Holding History

Squarepoint’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	$351K	Buy	114,356 +88,342	+340%	+$335K	﹤0.01%	3594
2025 Q4	$107K	Sell	26,014 -129,343	-83%	-$466K	﹤0.01%	4029
2025 Q3	$488K	Buy	155,357 +140,407	+939%	+$418K	﹤0.01%	3256
2025 Q2	$29.9K	Buy	+14,950	New	+$31.7K	﹤0.01%	4363
2025 Q1	–	Sell	-46,636	Closed	-$141K	–	4975
2024 Q4	$141K	Buy	46,636 +24,733	+113%	+$69.3K	﹤0.01%	4593
2024 Q3	$64.6K	Sell	21,903 -114,892	-84%	-$385K	﹤0.01%	3949
2024 Q2	$490K	Buy	136,795 +4,413	+3%	+$17.2K	﹤0.01%	3098
2024 Q1	$590K	Buy	132,382 +88,524	+202%	+$404K	﹤0.01%	2938
2023 Q4	$214K	Buy	43,858 +13,520	+45%	+$59.7K	﹤0.01%	3555
2023 Q3	$151K	Buy	+30,338	New	+$172K	﹤0.01%	3484
2023 Q2	–	Sell	-49,366	Closed	-$135K	–	3752
2023 Q1	$135K	Sell	49,366 -2,990	-6%	-$7.64K	﹤0.01%	2909
2022 Q4	$111K	Buy	+52,356	New	+$165K	﹤0.01%	2954
2022 Q2	–	Sell	-50,273	Closed	-$699K	–	3092
2022 Q1	$699K	Buy	+50,273	New	+$645K	0.01%	1809

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Blue Owl Capital Holdings New York $369M 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return