ACM
HOG icon

Aquatic Capital Management’s Harley-Davidson HOG Stock Holding History

Aquatic Capital Management’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
Q2 		$1.84M Buy
+75,189
New +$1.81M 0.06% 393
2026
Q1 		– Sell
-76,689
Closed -$1.57M – 1572
2025
Q4 		$1.57M Sell
76,689
-31,705
-29% -$779K 0.04% 435
2025
Q3 		$3.02M Sell
108,394
-69,985
-39% -$1.88M 0.06% 396
2025
Q2 		$4.21M Buy
178,379
+169,148
+1,832% +$4.02M 0.09% 278
2025
Q1 		$233K Sell
9,231
-135,227
-94% -$3.62M 0.01% 911
2024
Q4 		$4.35M Buy
144,458
+94,058
+187% +$3.12M 0.12% 223
2024
Q3 		$1.94M Sell
50,400
-15,600
-24% -$565K 0.05% 371
2024
Q2 		$2.21M Buy
66,000
+40,100
+155% +$1.46M 0.08% 244
2024
Q1 		$1.13M Buy
25,900
+7,500
+41% +$277K 0.04% 361
2023
Q4 		$678K Sell
18,400
-14,500
-44% -$447K 0.02% 565
2023
Q3 		$1.09M Buy
32,900
+11,500
+54% +$400K 0.05% 328
2023
Q2 		$753K Sell
21,400
-2,900
-12% -$101K 0.04% 367
2023
Q1 		$923K Sell
24,300
-8,000
-25% -$352K 0.06% 292
2022
Q4 		$1.34M Buy
+32,300
New +$1.38M 0.1% 254
2022
Q1 		– Sell
-3,400
Closed -$128K – 1267
2021
Q4 		$128K Buy
+3,400
New +$127K 0.25% 87

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
F
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's HOG Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Harley-Davidson (HOG) in Q2 2026: 75,189 shares worth $1.84M. The stake represents 0.06% of the portfolio and ranks #393 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in HOG as recently as Q4 2025.

Aquatic Capital Management first reported a position in HOG in Q4 2021 and has held it in 15 quarters since. The position peaked at $4.35M in Q4 2024. 440 funds tracked by Wall St. Rank hold HOG as of Q2 2026.

  • Aquatic Capital Management held 75,189 shares of Harley-Davidson worth $1.84M as of Q2 2026.
  • Harley-Davidson was a new Aquatic Capital Management position in Q2 2026.
  • Harley-Davidson made up 0.06% of Aquatic Capital Management's portfolio in Q2 2026, its #393 holding.
  • Aquatic Capital Management first reported a position in Harley-Davidson in Q4 2021 and has held it in 15 quarters since.
  • Aquatic Capital Management's Harley-Davidson position peaked at $4.35M in Q4 2024.
  • 440 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.