Position in HLLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,429,181
-$1,276,769 QoQ
Shares Held
952,620
-21.1% QoQ
Ownership
0.786%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 133 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,148,990,134 across 38 Auto Parts names. HLLY ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,690,454 | $339,853,908 | |
| 2 | GTX |
Garrett Motion Inc.
|
4,658,347 | $168,771,911 | |
| 3 | AUR |
Aurora Innovation, Inc.
|
22,374,639 | $152,595,037 | |
| 4 | MOD |
Modine Manufacturing Co
|
455,129 | $121,528,545 | |
| 5 | GPC |
Genuine Parts Co
|
558,352 | $65,874,368 | |
| 6 | ADNT |
Adient plc
|
3,098,708 | $56,954,252 | |
| 7 | QS |
QuantumScape Corp
|
7,265,875 | $54,930,014 | |
| 8 | MGA |
Magna International Inc
|
596,414 | $39,160,542 |
All Filings in HLLY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,429,181 | 952,620 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,705,950 | 1,207,150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,239,843 | 542,335 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $705,840 | 224,790 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $180,724 | 70,321 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $259,952 | 86,077 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||