CAM
HOG icon

Claret Asset Management’s Harley-Davidson HOG Stock Holding History

Claret Asset 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
2025
Q4 		– Sell
-9,711
Closed -$271K – 400
2025
Q3 		$271K Sell
9,711
-137
-1% -$3.68K 0.03% 200
2025
Q2 		$232K Buy
+9,848
New +$234K 0.03% 347
2024
Q4 		– Sell
-5,929
Closed -$228K – 325
2024
Q3 		$228K Buy
+5,929
New +$215K 0.04% 220

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
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
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Claret Asset Management's HOG Position: Q4 2025 in Review

Claret Asset Management sold out of Harley-Davidson (HOG) in Q4 2025, closing a stake of 9,711 shares — an estimated $271K sold.

Claret Asset Management first reported a position in HOG in Q3 2024 and held it in 3 quarters. The position peaked at $271K in Q3 2025. 386 funds tracked by Wall St. Rank hold HOG as of Q4 2025.

  • Claret Asset Management reported no remaining Harley-Davidson position as of Q4 2025 after selling out during the quarter.
  • Claret Asset Management sold 9,711 Harley-Davidson shares in Q4 2025, an estimated $271K.
  • Claret Asset Management first reported a position in Harley-Davidson in Q3 2024 and held it in 3 quarters.
  • Claret Asset Management's Harley-Davidson position peaked at $271K in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2025.

Based on Claret Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.