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 		$1.17M Buy
57,700
+20,500
+55% +$402K 0.01% 1622
2025
Q4 		$762K Buy
37,200
+26,800
+258% +$659K ﹤0.01% 2116
2025
Q3 		$290K Sell
10,400
-36,200
-78% -$971K ﹤0.01% 2384
2025
Q2 		$1.1M Sell
46,600
-17,600
-27% -$418K ﹤0.01% 1967
2025
Q1 		$1.62M Buy
64,200
+20,400
+47% +$546K ﹤0.01% 1506
2024
Q4 		$1.32M Sell
43,800
-29,200
-40% -$967K ﹤0.01% 1670
2024
Q3 		$2.81M Sell
73,000
-23,600
-24% -$855K 0.01% 1273
2024
Q2 		$3.24M Sell
96,600
-124,800
-56% -$4.53M 0.01% 1170
2024
Q1 		$9.68M Sell
221,400
-33,400
-13% -$1.24M 0.03% 746
2023
Q4 		$9.39M Buy
254,800
+134,300
+111% +$4.14M 0.03% 811
2023
Q3 		$3.98M Sell
120,500
-35,000
-23% -$1.22M 0.01% 1057
2023
Q2 		$5.48M Buy
+155,500
New +$5.43M 0.02% 812
2021
Q4 		– Sell
-56,100
Closed -$2.05M – 1702
2021
Q3 		$2.05M Buy
+56,100
New +$2.26M 0.02% 928
2018
Q3 		– Sell
-11,600
Closed -$488K – 2085
2018
Q2 		$488K Buy
+11,600
New +$489K ﹤0.01% 1605
2016
Q4 		– Sell
-4,500
Closed -$237K – 1742
2016
Q3 		$237K Buy
+4,500
New +$233K ﹤0.01% 1448
2016
Q2 		– Sell
-16,400
Closed -$842K – 1628
2016
Q1 		$842K Buy
+16,400
New +$716K 0.01% 952
2013
Q4 		– Sell
-4,000
Closed -$257K – 1721
2013
Q3 		$257K Buy
+4,000
New +$237K ﹤0.01% 1424

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.