Caption Management’s Harley-Davidson HOG Stock Holding History

Caption Management’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
2025 Q1	–	Sell	-8,500	Closed	-$256K	–	1740
2024 Q4	$256K	Sell	8,500 -2,000	-19%	-$66.2K	﹤0.01%	1226
2024 Q3	$405K	Buy	+10,500	New	+$381K	0.01%	963
2024 Q1	–	Sell	-59,100	Closed	-$2.19M	–	1402
2023 Q4	$2.18M	Buy	59,100 +42,300	+252%	+$1.3M	0.03%	591
2023 Q3	$555K	Sell	16,800 -8,200	-33%	-$285K	0.01%	911
2023 Q2	$880K	Buy	+25,000	New	+$873K	0.02%	691
2022 Q3	–	Sell	-50,600	Closed	-$1.6M	–	1645
2022 Q2	$1.6M	Buy	+50,600	New	+$1.8M	0.02%	732
2022 Q1	–	Sell	-3,944	Closed	-$150K	–	1668
2021 Q4	$150K	Sell	3,944 -26,056	-87%	-$972K	﹤0.01%	1447
2021 Q3	$1.1M	Sell	30,000 -57,504	-66%	-$2.32M	0.01%	996
2021 Q2	$4.01M	Buy	87,504 +54,504	+165%	+$2.53M	0.05%	433
2021 Q1	$1.32M	Buy	+33,000	New	+$1.23M	0.03%	621
2019 Q3	–	Sell	-3,000	Closed	-$103K	–	788
2019 Q2	$107K	Buy	+3,000	New	+$109K	0.01%	600

Other funds holding HOG

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caption Management's HOG Position: Q1 2025 in Review

Caption Management sold out of Harley-Davidson (HOG) in Q1 2025, closing a stake of 8,500 shares — an estimated $256K sold.

Caption Management first reported a position in HOG in Q2 2019 and held it in 11 quarters. The position peaked at $4.01M in Q2 2021. 390 funds tracked by Wall St. Rank hold HOG as of Q1 2025.

Caption Management reported no remaining Harley-Davidson position as of Q1 2025 after selling out during the quarter.
Caption Management sold 8,500 Harley-Davidson shares in Q1 2025, an estimated $256K.
Caption Management first reported a position in Harley-Davidson in Q2 2019 and held it in 11 quarters.
Caption Management's Harley-Davidson position peaked at $4.01M in Q2 2021.
390 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.