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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
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 $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aquatic Capital Management's HOG Position: Q1 2026 in Review

Aquatic Capital Management sold out of Harley-Davidson (HOG) in Q1 2026, closing a stake of 76,689 shares — an estimated $1.57M sold.

Aquatic Capital Management first reported a position in HOG in Q4 2021 and held it in 14 quarters. The position peaked at $4.35M in Q4 2024. 395 funds tracked by Wall St. Rank hold HOG as of Q1 2026.

  • Aquatic Capital Management reported no remaining Harley-Davidson position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 76,689 Harley-Davidson shares in Q1 2026, an estimated $1.57M.
  • Aquatic Capital Management first reported a position in Harley-Davidson in Q4 2021 and held it in 14 quarters.
  • Aquatic Capital Management's Harley-Davidson position peaked at $4.35M in Q4 2024.
  • 395 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.