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

Blueshift 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
2026 Q1	$341K	Sell	16,880 -30,616	-64%	-$600K	0.1%	302
2025 Q4	$973K	Buy	+47,496	New	+$1.17M	0.28%	84
2024 Q1	–	Sell	-15,908	Closed	-$586K	–	318
2023 Q4	$586K	Buy	+15,908	New	+$490K	0.31%	88
2023 Q3	–	Sell	-57,113	Closed	-$2.01M	–	347
2023 Q2	$2.01M	Buy	+57,113	New	+$1.99M	0.77%	25
2023 Q1	–	Sell	-10,771	Closed	-$448K	–	386
2022 Q4	$448K	Buy	+10,771	New	+$459K	0.21%	136
2021 Q1	–	Sell	-213,677	Closed	-$7.84M	–	947
2020 Q4	$7.84M	Buy	213,677 +129,687	+154%	+$4.45M	0.93%	4
2020 Q3	$2.06M	Buy	83,990 +722	+0.9%	+$19.4K	0.28%	106
2020 Q2	$1.98M	Buy	+83,268	New	+$1.81M	0.32%	96
2020 Q1	–	Sell	-62,774	Closed	-$2.33M	–	414
2019 Q4	$2.33M	Buy	62,774 +30,527	+95%	+$1.14M	0.27%	90
2019 Q3	$1.16M	Buy	+32,247	New	+$1.11M	0.18%	159
2019 Q2	–	Sell	-79,949	Closed	-$2.85M	–	809
2019 Q1	$2.85M	Buy	79,949 +44,277	+124%	+$1.61M	0.4%	48
2018 Q4	$1.22M	Buy	+35,672	New	+$1.4M	0.23%	120

Other funds holding HOG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blueshift Asset Management's HOG Position: Q1 2026 in Review

Blueshift Asset Management reduced its Harley-Davidson (HOG) stake by 64% in Q1 2026, selling an estimated $600K and leaving 16,880 shares worth $341K. The position accounts for 0.1% of the portfolio, ranked #302.

Blueshift Asset Management first reported a position in HOG in Q4 2018 and has held it in 12 quarters since. The position peaked at $7.84M in Q4 2020. 395 funds tracked by Wall St. Rank hold HOG as of Q1 2026.

Blueshift Asset Management held 16,880 shares of Harley-Davidson worth $341K as of Q1 2026.
Blueshift Asset Management sold 30,616 Harley-Davidson shares in Q1 2026, an estimated $600K.
Harley-Davidson made up 0.1% of Blueshift Asset Management's portfolio in Q1 2026, its #302 holding.
Blueshift Asset Management first reported a position in Harley-Davidson in Q4 2018 and has held it in 12 quarters since.
Blueshift Asset Management's Harley-Davidson position peaked at $7.84M in Q4 2020.
395 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.