Capital Fund Management (CFM)
HOG icon

Capital Fund Management (CFM)’s Harley-Davidson HOG Stock Holding History

Capital Fund Management (CFM)’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 		$8.15M Buy
333,169
+111,115
+50% +$2.67M 0.04% 679
2026
Q1 		$4.49M Sell
222,054
-55,445
-20% -$1.09M 0.02% 943
2025
Q4 		$5.69M Buy
277,499
+21,539
+8% +$529K 0.02% 1121
2025
Q3 		$7.14M Sell
255,960
-98,539
-28% -$2.64M 0.02% 1031
2025
Q2 		$8.37M Buy
354,499
+82,507
+30% +$1.96M 0.02% 857
2025
Q1 		$6.87M Buy
271,992
+183,094
+206% +$4.9M 0.02% 863
2024
Q4 		$2.68M Buy
88,898
+3,105
+4% +$103K 0.01% 1371
2024
Q3 		$3.31M Sell
85,793
-2,723
-3% -$98.7K 0.01% 1209
2024
Q2 		$2.97M Sell
88,516
-190,765
-68% -$6.93M 0.01% 1212
2024
Q1 		$12.2M Sell
279,281
-20,620
-7% -$763K 0.04% 645
2023
Q4 		$11M Sell
299,901
-96,306
-24% -$2.97M 0.03% 720
2023
Q3 		$13.1M Sell
396,207
-7,637
-2% -$266K 0.05% 503
2023
Q2 		$14.2M Buy
403,844
+152,125
+60% +$5.31M 0.06% 441
2023
Q1 		$9.56M Buy
251,719
+9,042
+4% +$397K 0.05% 510
2022
Q4 		$10.1M Buy
242,677
+198,493
+449% +$8.45M 0.07% 401
2022
Q3 		$1.54M Buy
+44,184
New +$1.66M 0.01% 935
2021
Q4 		– Sell
-135,899
Closed -$4.98M – 1701
2021
Q3 		$4.98M Buy
135,899
+7,036
+5% +$284K 0.04% 585
2021
Q2 		$5.9M Sell
128,863
-32,393
-20% -$1.5M 0.05% 498
2021
Q1 		$6.47M Buy
+161,256
New +$6M 0.07% 333
2018
Q4 		– Sell
-38,509
Closed -$1.74M – 2000
2018
Q3 		$1.74M Sell
38,509
-8,168
-17% -$355K 0.01% 1172
2018
Q2 		$1.96M Buy
+46,677
New +$1.97M 0.01% 1079
2017
Q4 		– Sell
-18,358
Closed -$885K – 1867
2017
Q3 		$885K Buy
+18,358
New +$894K 0.01% 1001
2015
Q2 		– Sell
-52,067
Closed -$3.16M – 1560
2015
Q1 		$3.16M Buy
+52,067
New +$3.27M 0.04% 465
2014
Q4 		– Sell
-15,404
Closed -$995K – 1681
2014
Q3 		$897K Sell
15,404
-81,714
-84% -$5.22M 0.01% 958
2014
Q2 		$6.78M Buy
97,118
+88,044
+970% +$6.2M 0.07% 344
2014
Q1 		$604K Buy
+9,074
New +$600K 0.01% 1158

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

Capital Fund Management (CFM)'s HOG Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Harley-Davidson (HOG) stake by 50% in Q2 2026, buying an estimated $2.67M and bringing the position to 333,169 shares worth $8.15M. The position accounts for 0.04% of the portfolio, ranked #679.

Capital Fund Management (CFM) first reported a position in HOG in Q1 2014 and has held it in 26 quarters since. The position peaked at $14.2M in Q2 2023. 435 funds tracked by Wall St. Rank hold HOG as of Q2 2026.

  • Capital Fund Management (CFM) held 333,169 shares of Harley-Davidson worth $8.15M as of Q2 2026.
  • Capital Fund Management (CFM) bought 111,115 Harley-Davidson shares in Q2 2026, an estimated $2.67M.
  • Harley-Davidson made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #679 holding.
  • Capital Fund Management (CFM) first reported a position in Harley-Davidson in Q1 2014 and has held it in 26 quarters since.
  • Capital Fund Management (CFM)'s Harley-Davidson position peaked at $14.2M in Q2 2023.
  • 435 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.