Bailard
HOG icon

Bailard’s Harley-Davidson HOG Stock Holding History

Bailard’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
Q3 		$1.81M Buy
74,115
+6,007
+9% +$159K 0.04% 260
2026
Q2 		$1.67M Buy
68,108
+14,243
+26% +$342K 0.03% 280
2026
Q1 		$1.09M Sell
53,865
-167
-0.3% -$3.27K 0.03% 312
2025
Q4 		$1.11M Buy
54,032
+26,219
+94% +$645K 0.02% 309
2025
Q3 		$776K Sell
27,813
-6,218
-18% -$167K 0.02% 387
2025
Q2 		$803K Buy
34,031
+14,802
+77% +$352K 0.02% 362
2025
Q1 		$486K Buy
19,229
+1,148
+6% +$30.7K 0.01% 473
2024
Q4 		$545K Sell
18,081
-517
-3% -$17.1K 0.01% 446
2024
Q3 		$717K Buy
+18,598
New +$674K 0.02% 382
2014
Q2 		– Sell
-4,355
Closed -$290K – 244
2014
Q1 		$290K Sell
4,355
-230
-5% -$15.2K 0.05% 180
2013
Q4 		$317K Sell
4,585
-1,489
-25% -$98.6K 0.05% 170
2013
Q3 		$390K Sell
6,074
-25,086
-81% -$1.48M 0.07% 165
2013
Q2 		$1.71M Buy
+31,160
New +$1.68M 0.31% 68

Other funds holding HOG

RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
Robinson Value Management
Robinson Value Management San Antonio, Texas $183M AUM 16.72% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Tactive Advisors
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Bailard's HOG Position: Q3 2026 in Review

Bailard increased its Harley-Davidson (HOG) stake by 8.8% in Q3 2026, buying an estimated $159K and bringing the position to 74,115 shares worth $1.81M. The position accounts for 0.04% of the portfolio, ranked #260.

Bailard first reported a position in HOG in Q2 2013 and has held it in 13 quarters since. 61 funds tracked by Wall St. Rank hold HOG as of Q3 2026.

  • Bailard held 74,115 shares of Harley-Davidson worth $1.81M as of Q3 2026.
  • Bailard bought 6,007 Harley-Davidson shares in Q3 2026, an estimated $159K.
  • Harley-Davidson made up 0.04% of Bailard's portfolio in Q3 2026, its #260 holding.
  • Bailard first reported a position in Harley-Davidson in Q2 2013 and has held it in 13 quarters since.
  • 61 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.