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 		$1.29M Sell
52,800
-4,900
-8% -$118K 0.01% 1608
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 $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 18.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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. 440 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.
  • 440 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.