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Centiva Capital’s Harley-Davidson HOG Stock Holding History

Centiva Capital’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
Q2 		$202K Sell
8,274
-5,655
-41% -$136K ﹤0.01% 1401
2026
Q1 		$282K Buy
+13,929
New +$273K ﹤0.01% 1093
2025
Q3 		– Sell
-36,687
Closed -$866K – 1423
2025
Q2 		$866K Buy
+36,687
New +$871K 0.01% 681
2025
Q1 		– Sell
-18,690
Closed -$563K – 1794
2024
Q4 		$563K Sell
18,690
-6,299
-25% -$209K 0.01% 746
2024
Q3 		$963K Buy
24,989
+12,725
+104% +$461K 0.02% 867
2024
Q2 		$411K Buy
+12,264
New +$446K 0.01% 1281
2022
Q4 		– Sell
-9,825
Closed -$342K – 1474
2022
Q3 		$342K Buy
+9,825
New +$369K 0.01% 1000
2021
Q2 		– Sell
-10,696
Closed -$429K – 1480
2021
Q1 		$429K Buy
+10,696
New +$398K 0.02% 628

Other funds holding HOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's HOG Position: Q2 2026 in Review

Centiva Capital reduced its Harley-Davidson (HOG) stake by 41% in Q2 2026, selling an estimated $136K and leaving 8,274 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Centiva Capital first reported a position in HOG in Q1 2021 and has held it in 8 quarters since. The position peaked at $963K in Q3 2024. 435 funds tracked by Wall St. Rank hold HOG as of Q2 2026.

  • Centiva Capital held 8,274 shares of Harley-Davidson worth $202K as of Q2 2026.
  • Centiva Capital sold 5,655 Harley-Davidson shares in Q2 2026, an estimated $136K.
  • Harley-Davidson made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1401 holding.
  • Centiva Capital first reported a position in Harley-Davidson in Q1 2021 and has held it in 8 quarters since.
  • Centiva Capital's Harley-Davidson position peaked at $963K in Q3 2024.
  • 435 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.