Position in HLLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,315,145
+$1,694,345 QoQ
Shares Held
754,119
+401.7% QoQ
Ownership
0.621%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 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 Mar 31, 2026Qube Research & Technologies Ltd holds $686,956,622 across 30 Auto Parts names. HLLY ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,669,653 | $154,125,668 | |
| 2 | BWA |
Borgwarner Inc
|
1,700,826 | $92,286,818 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
504,484 | $59,054,897 | |
| 4 | AZO |
Autozone Inc
|
14,478 | $48,903,498 | |
| 5 | ALV |
Autoliv Inc
|
414,230 | $43,560,426 | |
| 6 | ATMU |
Atmus Filtration Technologies Inc.
|
741,198 | $42,077,810 | |
| 7 | MGA |
Magna International Inc
|
661,306 | $36,907,487 | |
| 8 | GTX |
Garrett Motion Inc.
|
1,736,341 | $31,549,315 |
All Filings in HLLY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,315,145 | 754,119 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $620,800 | 150,315 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $160,796 | 53,244 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $213,827 | 72,484 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||