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HOG icon

AlphaQuest’s Harley-Davidson HOG Stock Holding History

AlphaQuest’s Portfolio HOG Stock Details HOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-21,937
Closed -$449K – 906
2025
Q4 		$449K Buy
21,937
+16,459
+300% +$405K 0.03% 905
2025
Q3 		$153K Sell
5,478
-3,202
-37% -$85.9K 0.01% 1538
2025
Q2 		$205K Buy
8,680
+7,422
+590% +$176K 0.02% 1116
2025
Q1 		$31.8K Hold
1,258
– – ﹤0.01% 1632
2024
Q4 		$37.9K Sell
1,258
-8,789
-87% -$291K 0.01% 1343
2024
Q3 		$387K Buy
10,047
+10,033
+71,664% +$364K 0.03% 775
2024
Q2 		$470 Sell
14
-13
-48% -$472 ﹤0.01% 1421
2024
Q1 		$1.18K Sell
27
-7,392
-100% -$273K ﹤0.01% 1320
2023
Q4 		$273K Buy
+7,419
New +$229K 0.06% 551

Other funds holding HOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AlphaQuest's HOG Position: Q1 2026 in Review

AlphaQuest sold out of Harley-Davidson (HOG) in Q1 2026, closing a stake of 21,937 shares — an estimated $449K sold.

AlphaQuest first reported a position in HOG in Q4 2023 and held it in 9 quarters. The position peaked at $449K in Q4 2025. 398 funds tracked by Wall St. Rank hold HOG as of Q1 2026.

  • AlphaQuest reported no remaining Harley-Davidson position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 21,937 Harley-Davidson shares in Q1 2026, an estimated $449K.
  • AlphaQuest first reported a position in Harley-Davidson in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Harley-Davidson position peaked at $449K in Q4 2025.
  • 398 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.