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Brinker Capital Investments’s Harley-Davidson HOG Stock Holding History

Brinker Capital Investments’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
Q3 		– Sell
-8,325
Closed -$293K – 1644
2023
Q2 		$293K Sell
8,325
-15,097
-64% -$527K ﹤0.01% 1407
2023
Q1 		$889K Sell
23,422
-34
-0.1% -$1.49K 0.01% 927
2022
Q4 		$976K Buy
+23,456
New +$999K 0.02% 740
2016
Q1 		– Sell
-11,432
Closed -$519K – 536
2015
Q4 		$519K Buy
11,432
+497
+5% +$24.5K 0.02% 225
2015
Q3 		$600K Buy
10,935
+697
+7% +$39.3K 0.03% 215
2015
Q2 		$577K Buy
10,238
+1,224
+14% +$70K 0.02% 218
2015
Q1 		$548K Buy
9,014
+371
+4% +$23.3K 0.02% 213
2014
Q4 		$570K Sell
8,643
-126
-1% -$8.14K 0.02% 211
2014
Q3 		$510K Buy
8,769
+1,105
+14% +$70.7K 0.02% 207
2014
Q2 		$535K Sell
7,664
-290
-4% -$20.4K 0.02% 216
2014
Q1 		$530K Sell
7,954
-77
-1% -$5.09K 0.02% 211
2013
Q4 		$556K Sell
8,031
-6,086
-43% -$403K 0.02% 205
2013
Q3 		$907K Buy
14,117
+1,137
+9% +$67.3K 0.04% 185
2013
Q2 		$712K Buy
+12,980
New +$701K 0.03% 190

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 $191M AUM 5.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brinker Capital Investments's HOG Position: Q3 2023 in Review

Brinker Capital Investments sold out of Harley-Davidson (HOG) in Q3 2023, closing a stake of 8,325 shares — an estimated $293K sold.

Brinker Capital Investments first reported a position in HOG in Q2 2013 and held it in 14 quarters. The position peaked at $976K in Q4 2022. 415 funds tracked by Wall St. Rank hold HOG as of Q3 2023.

  • Brinker Capital Investments reported no remaining Harley-Davidson position as of Q3 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 8,325 Harley-Davidson shares in Q3 2023, an estimated $293K.
  • Brinker Capital Investments first reported a position in Harley-Davidson in Q2 2013 and held it in 14 quarters.
  • Brinker Capital Investments's Harley-Davidson position peaked at $976K in Q4 2022.
  • 415 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2023.

Based on Brinker Capital Investments's 13F filing for Q3 2023, filed 31 Jul 2025.