Position in HLLY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$424,869
-$16,863 QoQ
Shares Held
138,394
+29.4% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $658,857,893 across 46 Auto Parts names. HLLY ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,127,318 | $196,372,724 | |
| 2 | AZO |
Autozone Inc
|
38,952 | $131,571,286 | |
| 3 | APTV |
Aptiv PLC
|
1,421,625 | $98,717,640 | |
| 4 | MOD |
Modine Manufacturing Co
|
306,316 | $66,381,740 | |
| 5 | VC |
Visteon Corp
|
358,241 | $32,639,337 | |
| 6 | GPC |
Genuine Parts Co
|
266,280 | $28,159,110 | |
| 7 | LEA |
Lear Corp
|
196,471 | $23,788,708 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
172,605 | $20,205,141 |
All Filings in HLLY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $424,869 | 138,394 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $441,732 | 106,957 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $118,189 | 37,640 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,034 | 6,017 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,591 | 3,732 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,857 | 8,562 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $99,796 | 24,641 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||