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
2023 Q3	–	Sell	-35,000	Closed	-$1.23M	–	1381
2023 Q2	$1.23M	Buy	+35,000	New	+$1.22M	0.02%	616
2022 Q1	–	Sell	-150,000	Closed	-$5.66M	–	1667
2021 Q4	$5.66M	Buy	150,000 +100,000	+200%	+$3.73M	0.06%	414
2021 Q3	$1.83M	Buy	+50,000	New	+$2.02M	0.02%	798
2021 Q2	–	Sell	-315,900	Closed	-$12.7M	–	1412
2021 Q1	$12.7M	Buy	+315,900	New	+$11.7M	0.27%	78

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.