EMC Capital Management’s Harley-Davidson HOG Stock Holding History

EMC Capital 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	$97K	Sell	4,757 -839	-15%	-$20.6K	0.04%	183
2025 Q3	$156K	Hold	5,596	–	–	0.07%	130
2025 Q2	$132K	Sell	5,596 -2,871	-34%	-$68.2K	0.07%	143
2025 Q1	$214K	Hold	8,467	–	–	0.13%	139
2024 Q4	$255K	Buy	8,467 +4,967	+142%	+$165K	0.14%	118
2024 Q3	$97K	Sell	3,500 -4,967	-59%	-$180K	0.06%	230
2024 Q2	$284K	Hold	8,467	–	–	0.16%	100
2024 Q1	$370K	Buy	8,467 +1,799	+27%	+$66.5K	0.22%	73
2023 Q4	$246K	Hold	6,668	–	–	0.16%	115
2023 Q3	$220K	Sell	6,668 -1,983	-23%	-$69K	0.16%	114
2023 Q2	$276	Buy	8,651 +1,983	+30%	+$69.3K	0.21%	85
2023 Q1	$253K	Hold	6,668	–	–	0.21%	93
2022 Q4	$277K	Buy	6,668 +913	+16%	+$38.9K	0.25%	71
2022 Q3	$201K	Hold	5,755	–	–	0.19%	105
2022 Q2	$182K	Buy	5,755 +1,908	+50%	+$67.8K	0.16%	133
2022 Q1	$140K	Buy	+3,847	New	+$148K	0.1%	176

Other funds holding HOG

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

EMC Capital Management's HOG Position: Q4 2025 in Review

EMC Capital Management reduced its Harley-Davidson (HOG) stake by 15% in Q4 2025, selling an estimated $20.6K and leaving 4,757 shares worth $97K. The position accounts for 0.04% of the portfolio, ranked #183.

EMC Capital Management first reported a position in HOG in Q1 2022 and has held it in 16 quarters since. The position peaked at $370K in Q1 2024. 386 funds tracked by Wall St. Rank hold HOG as of Q4 2025.

EMC Capital Management held 4,757 shares of Harley-Davidson worth $97K as of Q4 2025.
EMC Capital Management sold 839 Harley-Davidson shares in Q4 2025, an estimated $20.6K.
Harley-Davidson made up 0.04% of EMC Capital Management's portfolio in Q4 2025, its #183 holding.
EMC Capital Management first reported a position in Harley-Davidson in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Harley-Davidson position peaked at $370K in Q1 2024.
386 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.