BIM
HOG icon

Breakwater Investment Management’s Harley-Davidson HOG Stock Holding History

Breakwater Investment 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 		$612 Hold
25
– – ﹤0.01% 495
2026
Q1 		$506 Buy
+25
New +$490 ﹤0.01% 431

Other funds holding HOG

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Breakwater Investment Management's HOG Position: Q2 2026 in Review

Breakwater Investment Management held its Harley-Davidson (HOG) position steady in Q2 2026 at 25 shares worth $612. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Breakwater Investment Management first reported a position in HOG in Q1 2026 and has held it in 2 quarters since. 435 funds tracked by Wall St. Rank hold HOG as of Q2 2026.

  • Breakwater Investment Management held 25 shares of Harley-Davidson worth $612 as of Q2 2026.
  • Breakwater Investment Management left its Harley-Davidson share count unchanged in Q2 2026.
  • Harley-Davidson made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #495 holding.
  • Breakwater Investment Management first reported a position in Harley-Davidson in Q1 2026 and has held it in 2 quarters since.
  • 435 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.