Position in HLLY
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$1,162,282
-$313,764 QoQ
Shares Held
455,797
-5.2% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 133 holders
Holding Since
Sep 2024
8 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, 2026First Eagle Investment Management, LLC holds $22,808,982 across 2 Auto Parts names. HLLY ranks #2 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DORM |
Dorman Products, Inc.
|
158,642 | $21,646,700 | |
| 2 | HLLY |
Holley Inc.
This page
|
455,797 | $1,162,282 |
All Filings in HLLY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,162,282 | 455,797 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $1,476,046 | 480,797 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,965,041 | 475,797 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,523,832 | 485,297 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $950,594 | 475,297 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $923,776 | 359,446 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $637,482 | 211,087 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $240,478 | 81,518 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||