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TownSquare Capital’s Holley HLLY Stock Holding History

TownSquare 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
Q3 		– Sell
-12,433
Closed -$24.9K – 482
2025
Q2 		$24.9K Sell
12,433
-202,251
-94% -$429K ﹤0.01% 606
2025
Q1 		$552K Sell
214,684
-19,423
-8% -$54.5K 0.01% 1087
2024
Q4 		$707K Sell
234,107
-14,187
-6% -$39.7K 0.01% 889
2024
Q3 		$732K Sell
248,294
-24,219
-9% -$81.2K 0.01% 816
2024
Q2 		$976K Sell
272,513
-14,331
-5% -$55.9K 0.01% 685
2024
Q1 		$1.28M Buy
286,844
+12,347
+4% +$56.4K 0.02% 596
2023
Q4 		$1.34M Sell
274,497
-2,562
-0.9% -$11.3K 0.02% 519
2023
Q3 		$1.38M Sell
277,059
-11,356
-4% -$64.3K 0.03% 481
2023
Q2 		$1.18M Buy
288,415
+41,284
+17% +$123K 0.02% 512
2023
Q1 		$677K Sell
247,131
-600
-0.2% -$1.53K 0.01% 584
2022
Q4 		$525K Buy
247,731
+9,140
+4% +$28.8K 0.01% 617
2022
Q3 		$967K Buy
+238,591
New +$1.78M 0.03% 360

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TownSquare Capital's HLLY Position: Q3 2025 in Review

TownSquare Capital sold out of Holley (HLLY) in Q3 2025, closing a stake of 12,433 shares — an estimated $24.9K sold.

TownSquare Capital first reported a position in HLLY in Q3 2022 and held it in 12 quarters. The position peaked at $1.38M in Q3 2023. 131 funds tracked by Wall St. Rank hold HLLY as of Q3 2025.

  • TownSquare Capital reported no remaining Holley position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 12,433 Holley shares in Q3 2025, an estimated $24.9K.
  • TownSquare Capital first reported a position in Holley in Q3 2022 and held it in 12 quarters.
  • TownSquare Capital's Holley position peaked at $1.38M in Q3 2023.
  • 131 funds tracked by Wall St. Rank held Holley as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.