David Shaw’s Harley-Davidson HOG Stock Holding History

David Shaw’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	$5.55M	Sell	226,900 -55,900	-20%	-$1.34M	﹤0.01%	2316
2026 Q1	$5.72M	Buy	282,800 +1,500	+0.5%	+$29.4K	﹤0.01%	2075
2025 Q4	$5.76M	Buy	281,300 +154,300	+121%	+$3.79M	﹤0.01%	2193
2025 Q3	$3.54M	Buy	127,000 +67,000	+112%	+$1.8M	﹤0.01%	2519
2025 Q2	$1.42M	Sell	60,000 -250,000	-81%	-$5.94M	﹤0.01%	2993
2025 Q1	$7.83M	Buy	310,000 +210,000	+210%	+$5.62M	0.01%	1572
2024 Q4	$3.01M	Hold	100,000	–	–	﹤0.01%	2393
2024 Q3	$3.85M	Buy	100,000 +40,000	+67%	+$1.45M	﹤0.01%	2156
2024 Q2	$2.01M	Sell	60,000 -23,000	-28%	-$836K	﹤0.01%	2656
2024 Q1	$3.63M	Sell	83,000 -74,300	-47%	-$2.75M	﹤0.01%	2144
2023 Q4	$5.79M	Buy	157,300 +63,100	+67%	+$1.94M	0.01%	1795
2023 Q3	$3.11M	Buy	94,200 +15,000	+19%	+$522K	﹤0.01%	2229
2023 Q2	$2.79M	Buy	+79,200	New	+$2.77M	﹤0.01%	2352
2023 Q1	–	Sell	-35,000	Closed	-$1.46M	–	4628
2022 Q4	$1.46M	Hold	35,000	–	–	﹤0.01%	3182
2022 Q3	$1.22M	Hold	35,000	–	–	﹤0.01%	3442
2022 Q2	$1.11M	Hold	35,000	–	–	﹤0.01%	3570
2022 Q1	$1.38M	Hold	35,000	–	–	﹤0.01%	3644
2021 Q4	$1.32M	Sell	35,000 -4,000	-10%	-$149K	﹤0.01%	3716
2021 Q3	$1.43M	Buy	39,000 +3,200	+9%	+$129K	﹤0.01%	3317
2021 Q2	$1.64M	Sell	35,800 -43,800	-55%	-$2.03M	﹤0.01%	3138
2021 Q1	$3.19M	Buy	79,600 +34,700	+77%	+$1.29M	﹤0.01%	2189
2020 Q4	$1.65M	Hold	44,900	–	–	﹤0.01%	2676
2020 Q3	$1.1M	Buy	44,900 +30,800	+218%	+$830K	﹤0.01%	2796
2020 Q2	$335K	Sell	14,100 -37,800	-73%	-$822K	﹤0.01%	3581
2020 Q1	$982K	Buy	51,900 +40,000	+336%	+$1.21M	﹤0.01%	2746
2019 Q4	$443K	Hold	11,900	–	–	﹤0.01%	3452
2019 Q3	$428K	Hold	11,900	–	–	﹤0.01%	3283
2019 Q2	$426K	Hold	11,900	–	–	﹤0.01%	3141
2019 Q1	$424K	Buy	+11,900	New	+$433K	﹤0.01%	3067
2018 Q1	–	Sell	-20,000	Closed	-$1.02M	–	3606
2017 Q4	$1.02M	Hold	20,000	–	–	﹤0.01%	2566
2017 Q3	$964K	Hold	20,000	–	–	﹤0.01%	2511
2017 Q2	$1.08M	Hold	20,000	–	–	﹤0.01%	2373
2017 Q1	$1.21M	Hold	20,000	–	–	﹤0.01%	2179
2016 Q4	$1.17M	Hold	20,000	–	–	﹤0.01%	2369
2016 Q3	$1.05M	Hold	20,000	–	–	﹤0.01%	2352
2016 Q2	$906K	Buy	+20,000	New	+$921K	﹤0.01%	2469
2016 Q1	–	Sell	-4,500	Closed	-$204K	–	3569
2015 Q4	$204K	Hold	4,500	–	–	﹤0.01%	3552
2015 Q3	$247K	Hold	4,500	–	–	﹤0.01%	3419
2015 Q2	$254K	Hold	4,500	–	–	﹤0.01%	3485
2015 Q1	$273K	Sell	4,500 -79,400	-95%	-$4.99M	﹤0.01%	3342
2014 Q4	$5.53M	Sell	83,900 -10,000	-11%	-$646K	0.01%	1494
2014 Q3	$5.46M	Hold	93,900	–	–	0.01%	1509
2014 Q2	$6.56M	Buy	93,900 +10,000	+12%	+$704K	0.01%	1402
2014 Q1	$5.59M	Sell	83,900 -20,000	-19%	-$1.32M	0.01%	1498
2013 Q4	$7.19M	Buy	103,900 +25,500	+33%	+$1.69M	0.01%	1391
2013 Q3	$5.04M	Buy	78,400 +67,900	+647%	+$4.02M	0.01%	1581
2013 Q2	$576K	Buy	+10,500	New	+$567K	﹤0.01%	3139

Other funds holding HOG

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's HOG Position: Q2 2026 in Review

David Shaw increased its Harley-Davidson (HOG) stake by 99% in Q2 2026, buying an estimated $27.2M and bringing the position to 2,273,686 shares worth $55.6M. The position accounts for 0.03% of the portfolio, ranked #708.

David Shaw first reported a position in HOG in Q2 2013 and has held it in 37 quarters since. The position peaked at $157M in Q2 2021. 434 funds tracked by Wall St. Rank hold HOG as of Q2 2026.

David Shaw held 2,273,686 shares of Harley-Davidson worth $55.6M as of Q2 2026.
David Shaw bought 1,130,141 Harley-Davidson shares in Q2 2026, an estimated $27.2M.
Harley-Davidson made up 0.03% of David Shaw's portfolio in Q2 2026, its #708 holding.
David Shaw first reported a position in Harley-Davidson in Q2 2013 and has held it in 37 quarters since.
David Shaw's Harley-Davidson position peaked at $157M in Q2 2021.
434 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.