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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
2026
Q1 		– Sell
-131,200
Closed -$2.69M – 1757
2025
Q4 		$2.69M Buy
131,200
+93,700
+250% +$2.3M 0.02% 731
2025
Q3 		$1.05M Buy
+37,500
New +$1.01M 0.01% 1090
2024
Q3 		– Sell
-25,000
Closed -$839K – 1419
2024
Q2 		$839K Sell
25,000
-75,800
-75% -$2.75M 0.01% 709
2024
Q1 		$4.41M Sell
100,800
-4,200
-4% -$155K 0.07% 321
2023
Q4 		$3.87M Buy
105,000
+45,000
+75% +$1.39M 0.05% 422
2023
Q3 		$1.98M Buy
60,000
+25,000
+71% +$870K 0.03% 576
2023
Q2 		$1.23M Buy
+35,000
New +$1.22M 0.02% 617
2023
Q1 		– Sell
-106,200
Closed -$4.42M – 1277
2022
Q4 		$4.42M Buy
+106,200
New +$4.52M 0.07% 331
2022
Q3 		– Sell
-375,000
Closed -$11.9M – 1646
2022
Q2 		$11.9M Buy
+375,000
New +$13.3M 0.16% 152
2022
Q1 		– Sell
-116,700
Closed -$4.4M – 1669
2021
Q4 		$4.4M Hold
116,700
– – 0.05% 496
2021
Q3 		$4.27M Buy
116,700
+53,700
+85% +$2.17M 0.05% 516
2021
Q2 		$2.89M Buy
+63,000
New +$2.92M 0.04% 550
2021
Q1 		– Sell
-150,000
Closed -$5.51M – 1212
2020
Q4 		$5.51M Hold
150,000
– – 0.13% 202
2020
Q3 		$3.68M Buy
+150,000
New +$4.04M 0.09% 273
2019
Q4 		– Sell
-27,500
Closed -$988K – 918
2019
Q3 		$988K Buy
+27,500
New +$943K 0.05% 380

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

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.