undamentalytics Newsletter

Holley Inc.: which funds bought and sold

Institutions that bought and sold Holley shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 62 institutions that filed 13F reports for both quarters added to or opened positions in Holley, and 77 cut or closed them. Together they added a net 1.5M shares, +2.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 597K shares (−2.3%); index fund managers were net buyers of 1.2M shares (+9.1%). 20 opened a new position and 25 sold out entirely.

Bought, Q2 2026 62 institutions, 20 of them new holders Sold, Q2 2026 77 institutions, 25 of them sold out
Net change, all compared +1.5M shares (+2.1%)
Net change, active managers −597K shares (−2.3%), 13 bought, 20 sold

Buyers versus sellers

institutions compared, 155
Active managers and hedge funds 13 bought · 20 sold · −597K
Index fund managers 8 bought · 3 sold · +1.2M
Other institutions 41 bought · 54 sold · +894K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Wasatch Advisors LP Active manager +1.3M +35.1% 4.9M $12.5M
Goldman Sachs Group Inc +862K +278.8% 1.2M $3M
Blackrock, Inc. Index funds +759K +15.6% 5.6M $14.4M
Panagora Asset Management Inc Active manager +465K +339.5% 602K $1.5M
Dimensional Fund Advisors LP +447K +18.3% 2.9M $7.4M
Franklin Resources Inc Active manager +443K +32.4% 1.8M $4.6M
First Eagle Investment Management, LLC Active manager +431K +89.6% 912K $2.3M
Boston Partners Active manager +391K +5.9% 7.0M $17.9M
Penn Capital Management Company, LLC Active manager +246K New position 246K $628,218
Vanguard Global Advisers, LLC +233K +216.6% 341K $869,213
Exoduspoint Capital Management, LP Hedge fund +203K New position 203K $517,074
Geode Capital Management, LLC Index funds +197K +12.7% 1.7M $4.5M
Parafestas Anastasios +166K New position 166K $423,000
Blue Owl Capital Holdings LP +140K +3.3% 4.4M $11.2M
Sei Investments Co +98K +20.5% 577K $1.5M
Western Standard LLC +93K New position 93K $236,885
Hillsdale Investment Management Inc. +92K +4.8% 2.0M $5.2M
State Street Corp Index funds +85K +6.2% 1.5M $3.7M
Vanguard Portfolio Management LLC Index funds +82K +9.6% 939K $2.4M
Skylands Capital, LLC +76K +7.6% 1.1M $2.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Algert Global LLC Hedge fund −709K Sold out 0 —
Millennium Management LLC Hedge fund −695K Sold out 0 —
Jpmorgan Chase & Co −540K −94.2% 33K $86,257
Centerbook Partners LP Hedge fund −469K Sold out 0 —
AQR Capital Management LLC Hedge fund −403K −47.4% 446K $1.1M
Qube Research & Technologies Ltd Hedge fund −352K −46.7% 402K $1M
Marshall Wace, LLP Hedge fund −349K −45.5% 419K $1.1M
Arrowstreet Capital, Limited Partnership Hedge fund −329K −19.9% 1.3M $3.4M
D. E. Shaw & Co., Inc. Hedge fund −255K −21.1% 953K $2.4M
Prudential Financial Inc −190K −94.3% 11K $29,147
Russell Investments Group, Ltd. −169K −9.6% 1.6M $4M
Two Sigma Investments, LP Hedge fund −148K −14.3% 888K $2.3M
Formula Growth Ltd −139K Sold out 0 —
Point72 Asset Management, L.P. Hedge fund −126K Sold out 0 —
Renaissance Technologies LLC Hedge fund −126K −14.4% 747K $1.9M
State Of Wyoming −125K Sold out 0 —
Squarepoint Ops LLC Hedge fund −114K Sold out 0 —
Creative Planning −84K −79.6% 22K $55,215
UBS Group AG −81K −50.1% 81K $205,824
BNP Paribas Financial Markets −67K −48.7% 71K $181,183

New positions

largest by value
InstitutionSharesValue June 30, 2026
Penn Capital Management Company, LLCActive manager 246K $628,218
Exoduspoint Capital Management, LPHedge fund 203K $517,074
Parafestas Anastasios 166K $423,000
Western Standard LLC 93K $236,885
Xtx Topco Ltd 71K $181,096
Engineers Gate Manager LPHedge fund 70K $178,949
Entrypoint Capital, LLC 49K $123,864
Diversified Trust Co 39K $98,251
Boothbay Fund Management, LLCHedge fund 25K $63,314
Royal Bank Of Canada 17K $43,000

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Algert Global LLCHedge fund 709K $2.2M
Millennium Management LLCHedge fund 695K $2.1M
Centerbook Partners LPHedge fund 469K $1.4M
Formula Growth Ltd 139K $425,256
Point72 Asset Management, L.P.Hedge fund 126K $386,577
State Of Wyoming 125K $385,055
Squarepoint Ops LLCHedge fund 114K $351,073
Brevan Howard Capital Management LPHedge fund 45K $137,398
Mariner, LLC 29K $88,529
Ieq Capital, LLC 27K $84,354

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
131
Ten largest holders
61.8%
of 13F-reported shares
Index fund managers
19.6%
of 13F-reported shares
Active managers and hedge funds
34.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 13 20 4 8 −597K −2.3%
Index fund managers 8 3 0 0 +1.2M +9.1%
Other institutions 41 54 16 17 +894K +2.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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