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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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