Position in HLLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,024,714
-$1,290,431 QoQ
Shares Held
401,849
-46.7% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 133 holders
Holding Since
Sep 2024
5 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, 2026Qube Research & Technologies Ltd holds $773,961,489 across 24 Auto Parts names. HLLY ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,252,062 | $299,482,389 | |
| 2 | BWA |
Borgwarner Inc
|
1,642,520 | $109,063,328 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
824,567 | $92,961,683 | |
| 4 | AZO |
Autozone Inc
|
16,119 | $51,515,355 | |
| 5 | MOD |
Modine Manufacturing Co
|
168,341 | $44,950,413 | |
| 6 | GTX |
Garrett Motion Inc.
|
1,234,757 | $44,735,246 | |
| 7 | LEA |
Lear Corp
|
214,704 | $28,783,218 | |
| 8 | GNTX |
Gentex Corp
|
976,292 | $24,670,898 |
All Filings in HLLY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,024,714 | 401,849 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||