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Concentric Capital Strategies’s Harley-Davidson HOG Stock Holding History

Concentric Capital Strategies’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
-20,321
Closed -$567K – 307
2025
Q3 		$567K Buy
+20,321
New +$545K 0.03% 248

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

Concentric Capital Strategies's HOG Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Harley-Davidson (HOG) in Q4 2025, closing a stake of 20,321 shares — an estimated $567K sold.

Concentric Capital Strategies first reported a position in HOG in Q3 2025 and held it in 1 quarter. The position peaked at $567K in Q3 2025. 386 funds tracked by Wall St. Rank hold HOG as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Harley-Davidson position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 20,321 Harley-Davidson shares in Q4 2025, an estimated $567K.
  • Concentric Capital Strategies first reported a position in Harley-Davidson in Q3 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Harley-Davidson position peaked at $567K in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.