BAM
HOG icon

Bastion Asset Management’s Harley-Davidson HOG Stock Holding History

Bastion Asset 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
2025
Q1 		– Sell
-118,935
Closed -$3.76M – 62
2024
Q4 		$3.76M Buy
+118,935
New +$3.94M 2.49% 14

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
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

Bastion Asset Management's HOG Position: Q1 2025 in Review

Bastion Asset Management sold out of Harley-Davidson (HOG) in Q1 2025, closing a stake of 118,935 shares — an estimated $3.76M sold.

Bastion Asset Management first reported a position in HOG in Q4 2024 and held it in 1 quarter. The position peaked at $3.76M in Q4 2024. 390 funds tracked by Wall St. Rank hold HOG as of Q1 2025.

  • Bastion Asset Management reported no remaining Harley-Davidson position as of Q1 2025 after selling out during the quarter.
  • Bastion Asset Management sold 118,935 Harley-Davidson shares in Q1 2025, an estimated $3.76M.
  • Bastion Asset Management first reported a position in Harley-Davidson in Q4 2024 and held it in 1 quarter.
  • Bastion Asset Management's Harley-Davidson position peaked at $3.76M in Q4 2024.
  • 390 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2025.

Based on Bastion Asset Management's 13F filing for Q1 2025, filed 7 May 2025.