Armistice Capital’s Harley-Davidson HOG Stock Holding History

Armistice Capital’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
2025 Q4	–	Sell	-12,991	Closed	-$362K	–	423
2025 Q3	$362K	Buy	+12,991	New	+$349K	0.01%	222
2018 Q4	–	Sell	-824,000	Closed	-$37.3M	–	84
2018 Q3	$37.3M	Sell	824,000 -176,000	-18%	-$7.64M	2.24%	15
2018 Q2	$42.1M	Buy	1,000,000 +272,000	+37%	+$11.5M	2.75%	7
2018 Q1	$31.2M	Buy	728,000 +344,000	+90%	+$16.5M	2.39%	12
2017 Q4	$19.5M	Buy	+384,000	New	+$18.7M	1.95%	17

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Armistice Capital's HOG Position: Q4 2025 in Review

Armistice Capital sold out of Harley-Davidson (HOG) in Q4 2025, closing a stake of 12,991 shares — an estimated $362K sold.

Armistice Capital first reported a position in HOG in Q4 2017 and held it in 5 quarters. The position peaked at $42.1M in Q2 2018. 386 funds tracked by Wall St. Rank hold HOG as of Q4 2025.

Armistice Capital reported no remaining Harley-Davidson position as of Q4 2025 after selling out during the quarter.
Armistice Capital sold 12,991 Harley-Davidson shares in Q4 2025, an estimated $362K.
Armistice Capital first reported a position in Harley-Davidson in Q4 2017 and held it in 5 quarters.
Armistice Capital's Harley-Davidson position peaked at $42.1M in Q2 2018.
386 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2025.

Based on Armistice Capital's 13F filing for Q4 2025, filed 17 Feb 2026.