Two Sigma Securities’s Holley Inc Warrants HLLY.WS Stock Holding History

Two Sigma Securities’s Portfolio HLLY.WS Stock Details HLLY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$800	Buy	15,934 +579	+4%	+$65	﹤0.01%	1576
2025 Q4	$1.65K	Buy	15,355 +593	+4%	+$92	﹤0.01%	1377
2025 Q3	$1.61K	Buy	14,762 +60	+0.4%	+$6	﹤0.01%	1279
2025 Q2	$723	Hold	14,702	–	–	﹤0.01%	1414
2025 Q1	$735	Sell	14,702 -4,531	-24%	-$296	﹤0.01%	1365
2024 Q4	$1.06K	Buy	+19,233	New	+$944	﹤0.01%	1515

Other funds holding HLLY.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's HLLY.WS Position: Q1 2026 in Review

Two Sigma Securities increased its Holley Inc Warrants (HLLY.WS) stake by 3.8% in Q1 2026, buying an estimated $65 and bringing the position to 15,934 shares worth $800. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Two Sigma Securities first reported a position in HLLY.WS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.65K in Q4 2025. 11 funds tracked by Wall St. Rank hold HLLY.WS as of Q1 2026.

Two Sigma Securities held 15,934 shares of Holley Inc Warrants worth $800 as of Q1 2026.
Two Sigma Securities bought 579 Holley Inc Warrants shares in Q1 2026, an estimated $65.
Holley Inc Warrants made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1576 holding.
Two Sigma Securities first reported a position in Holley Inc Warrants in Q4 2024 and has held it in 6 quarters since.
Two Sigma Securities's Holley Inc Warrants position peaked at $1.65K in Q4 2025.
11 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.