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Brahman Capital’s Harley-Davidson HOG Stock Holding History

Brahman Capital’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
2023
Q2 		– Sell
-813,692
Closed -$30.9M – 23
2023
Q1 		$30.9M Sell
813,692
-11,891
-1% -$523K 3.8% 10
2022
Q4 		$34.3M Sell
825,583
-931,711
-53% -$39.7M 4.76% 8
2022
Q3 		$61.3M Sell
1,757,294
-15,522
-0.9% -$583K 8.59% 3
2022
Q2 		$56.1M Sell
1,772,816
-67,880
-4% -$2.41M 6.64% 4
2022
Q1 		$72.5M Sell
1,840,696
-315,563
-15% -$12.2M 6.42% 7
2021
Q4 		$81.3M Sell
2,156,259
-2,401
-0.1% -$89.6K 5.92% 8
2021
Q3 		$79M Buy
2,158,660
+185,771
+9% +$7.49M 5.78% 5
2021
Q2 		$90.4M Sell
1,972,889
-184,769
-9% -$8.57M 6.68% 5
2021
Q1 		$86.5M Sell
2,157,658
-460,187
-18% -$17.1M 7.33% 5
2020
Q4 		$96.1M Sell
2,617,845
-567,203
-18% -$19.5M 8.39% 5
2020
Q3 		$78.2M Buy
3,185,048
+1,515,938
+91% +$40.8M 7.71% 3
2020
Q2 		$39.7M Buy
+1,669,110
New +$36.3M 3.84% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brahman Capital's HOG Position: Q2 2023 in Review

Brahman Capital sold out of Harley-Davidson (HOG) in Q2 2023, closing a stake of 813,692 shares — an estimated $30.9M sold.

Brahman Capital first reported a position in HOG in Q2 2020 and held it in 12 quarters. The position peaked at $96.1M in Q4 2020. 429 funds tracked by Wall St. Rank hold HOG as of Q2 2023.

  • Brahman Capital reported no remaining Harley-Davidson position as of Q2 2023 after selling out during the quarter.
  • Brahman Capital sold 813,692 Harley-Davidson shares in Q2 2023, an estimated $30.9M.
  • Brahman Capital first reported a position in Harley-Davidson in Q2 2020 and held it in 12 quarters.
  • Brahman Capital's Harley-Davidson position peaked at $96.1M in Q4 2020.
  • 429 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2023.

Based on Brahman Capital's 13F filing for Q2 2023, filed 14 Aug 2023.