Boothbay Fund Management’s Harley-Davidson HOG Stock Holding History

Boothbay Fund 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 Q2	$1.59M	Buy	+64,931	New	+$1.56M	0.02%	838
2024 Q1	–	Sell	-9,137	Closed	-$337K	–	1726
2023 Q4	$337K	Sell	9,137 -19,206	-68%	-$592K	0.01%	1144
2023 Q3	$937K	Buy	28,343 +19,592	+224%	+$682K	0.02%	796
2023 Q2	$308K	Sell	8,751 -14,824	-63%	-$518K	0.01%	1280
2023 Q1	$895K	Buy	23,575 +17,293	+275%	+$760K	0.02%	1039
2022 Q4	$261K	Sell	6,282 -70,681	-92%	-$3.01M	0.01%	1459
2022 Q3	$2.68M	Buy	76,963 +50,651	+193%	+$1.9M	0.07%	434
2022 Q2	$833K	Buy	+26,312	New	+$935K	0.02%	908

Other funds holding HOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's HOG Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Harley-Davidson (HOG) in Q2 2026: 64,931 shares worth $1.59M. The stake represents 0.02% of the portfolio and ranks #838 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in HOG as recently as Q4 2023.

Boothbay Fund Management first reported a position in HOG in Q2 2022 and has held it in 8 quarters since. The position peaked at $2.68M in Q3 2022. 440 funds tracked by Wall St. Rank hold HOG as of Q2 2026.

Boothbay Fund Management held 64,931 shares of Harley-Davidson worth $1.59M as of Q2 2026.
Harley-Davidson was a new Boothbay Fund Management position in Q2 2026.
Harley-Davidson made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #838 holding.
Boothbay Fund Management first reported a position in Harley-Davidson in Q2 2022 and has held it in 8 quarters since.
Boothbay Fund Management's Harley-Davidson position peaked at $2.68M in Q3 2022.
440 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.