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
Q1 		$791K Buy
39,100
+200
+0.5% +$3.92K ﹤0.01% 1764
2025
Q4 		$797K Buy
38,900
+6,100
+19% +$150K ﹤0.01% 2101
2025
Q3 		$915K Sell
32,800
-38,700
-54% -$1.04M ﹤0.01% 2137
2025
Q2 		$1.69M Sell
71,500
-21,200
-23% -$504K ﹤0.01% 1765
2025
Q1 		$2.34M Buy
92,700
+75,700
+445% +$2.03M 0.01% 1357
2024
Q4 		$512K Buy
17,000
+100
+0.6% +$3.31K ﹤0.01% 1905
2024
Q3 		$651K Sell
16,900
-18,800
-53% -$681K ﹤0.01% 1798
2024
Q2 		$1.2M Sell
35,700
-41,800
-54% -$1.52M ﹤0.01% 1561
2024
Q1 		$3.39M Sell
77,500
-8,800
-10% -$325K 0.01% 1212
2023
Q4 		$3.18M Buy
86,300
+49,300
+133% +$1.52M 0.01% 1305
2023
Q3 		$1.22M Sell
37,000
-58,900
-61% -$2.05M ﹤0.01% 1572
2023
Q2 		$3.38M Buy
+95,900
New +$3.35M 0.01% 998
2021
Q4 		– Sell
-37,900
Closed -$1.39M – 1700
2021
Q3 		$1.39M Buy
+37,900
New +$1.53M 0.01% 1069
2017
Q1 		– Sell
-7,700
Closed -$449K – 1611
2016
Q4 		$449K Buy
7,700
+200
+3% +$11.4K ﹤0.01% 1299
2016
Q3 		$394K Sell
7,500
-200
-3% -$10.3K ﹤0.01% 1283
2016
Q2 		$349K Sell
7,700
-13,700
-64% -$631K ﹤0.01% 1280
2016
Q1 		$1.1M Buy
+21,400
New +$934K 0.01% 869
2015
Q1 		– Sell
-6,100
Closed -$402K – 1566
2014
Q4 		$402K Buy
+6,100
New +$394K ﹤0.01% 1223
2013
Q3 		– Sell
-4,300
Closed -$236K – 1706
2013
Q2 		$236K Buy
+4,300
New +$232K ﹤0.01% 1199

Other funds holding HOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Fund Management (CFM)'s HOG Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Harley-Davidson (HOG) stake by 20% in Q1 2026, selling an estimated $1.09M and leaving 222,054 shares worth $4.49M. The position accounts for 0.02% of the portfolio, ranked #943.

Capital Fund Management (CFM) first reported a position in HOG in Q1 2014 and has held it in 25 quarters since. The position peaked at $14.2M in Q2 2023. 395 funds tracked by Wall St. Rank hold HOG as of Q1 2026.

  • Capital Fund Management (CFM) held 222,054 shares of Harley-Davidson worth $4.49M as of Q1 2026.
  • Capital Fund Management (CFM) sold 55,445 Harley-Davidson shares in Q1 2026, an estimated $1.09M.
  • Harley-Davidson made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #943 holding.
  • Capital Fund Management (CFM) first reported a position in Harley-Davidson in Q1 2014 and has held it in 25 quarters since.
  • Capital Fund Management (CFM)'s Harley-Davidson position peaked at $14.2M in Q2 2023.
  • 395 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.