Position in HLLY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$27,378
-$17,394 QoQ
Shares Held
8,918
-17.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026CITIGROUP INC holds $359,730,247 across 46 Auto Parts names. HLLY ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,002,369 | $92,528,681 | |
| 2 | AZO |
Autozone Inc
|
16,580 | $56,003,591 | |
| 3 | MGA |
Magna International Inc
|
601,830 | $33,588,131 | |
| 4 | GPC |
Genuine Parts Co
|
282,453 | $29,869,404 | |
| 5 | APTV |
Aptiv PLC
|
390,661 | $27,127,498 | |
| 6 | MOD |
Modine Manufacturing Co
|
84,783 | $18,373,323 | |
| 7 | AAP |
Advance Auto Parts Inc
|
303,709 | $16,020,649 | |
| 8 | GT |
Goodyear Tire & Rubber Co /Oh/
|
1,631,260 | $10,815,253 |
All Filings in HLLY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,378 | 8,918 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $44,772 | 10,841 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,880 | 6,013 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $42,276 | 21,138 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $96,072 | 37,383 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $120,946 | 40,049 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $107,137 | 36,318 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,856 | 12,530 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $51,481 | 11,543 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $44,029 | 9,041 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,358 | 1,074 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $66,094 | 16,160 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,115 | 2,597 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,346 | 2,994 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,976 | 3,204 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $52,489 | 4,999 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $137,389 | 9,877 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,898 | 762 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||