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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
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

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

Bailard's HOG Position: Q1 2026 in Review

Bailard reduced its Harley-Davidson (HOG) stake by 0.31% in Q1 2026, selling an estimated $3.27K and leaving 53,865 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #312.

Bailard first reported a position in HOG in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.71M in Q2 2013. 395 funds tracked by Wall St. Rank hold HOG as of Q1 2026.

  • Bailard held 53,865 shares of Harley-Davidson worth $1.09M as of Q1 2026.
  • Bailard sold 167 Harley-Davidson shares in Q1 2026, an estimated $3.27K.
  • Harley-Davidson made up 0.03% of Bailard's portfolio in Q1 2026, its #312 holding.
  • Bailard first reported a position in Harley-Davidson in Q2 2013 and has held it in 11 quarters since.
  • Bailard's Harley-Davidson position peaked at $1.71M in Q2 2013.
  • 395 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.