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Capula Management’s Harley-Davidson HOG Stock Holding History

Capula 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
2024
Q3 		– Sell
-12,529
Closed -$420K – 552
2024
Q2 		$420K Buy
12,529
+7,164
+134% +$260K ﹤0.01% 287
2024
Q1 		$235K Buy
+5,365
New +$198K 0.01% 376
2023
Q3 		– Sell
-16,180
Closed -$570K – 576
2023
Q2 		$570K Buy
+16,180
New +$565K 0.01% 260
2023
Q1 		– Sell
-33,864
Closed -$1.41M – 800
2022
Q4 		$1.41M Buy
33,864
+27,224
+410% +$1.16M 0.02% 362
2022
Q3 		$232K Buy
+6,640
New +$249K ﹤0.01% 564
2022
Q2 		– Sell
-1,190
Closed -$47K – 335
2022
Q1 		$47K Buy
+1,190
New +$45.9K ﹤0.01% 273

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capula Management's HOG Position: Q3 2024 in Review

Capula Management sold out of Harley-Davidson (HOG) in Q3 2024, closing a stake of 12,529 shares — an estimated $420K sold.

Capula Management first reported a position in HOG in Q1 2022 and held it in 6 quarters. The position peaked at $1.41M in Q4 2022. 420 funds tracked by Wall St. Rank hold HOG as of Q3 2024.

  • Capula Management reported no remaining Harley-Davidson position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 12,529 Harley-Davidson shares in Q3 2024, an estimated $420K.
  • Capula Management first reported a position in Harley-Davidson in Q1 2022 and held it in 6 quarters.
  • Capula Management's Harley-Davidson position peaked at $1.41M in Q4 2022.
  • 420 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.