Factorial Partners’s Harley-Davidson HOG Stock Holding History

Factorial Partners’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	–	Sell	-54,404	Closed	-$1.1M	–	26
2026 Q1	$1.1M	Buy	54,404 +39,000	+253%	+$765K	0.8%	37
2025 Q4	$316K	Buy	+15,404	New	+$379K	0.21%	57

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

Factorial Partners's HOG Position: Q2 2026 in Review

Factorial Partners sold out of Harley-Davidson (HOG) in Q2 2026, closing a stake of 54,404 shares — an estimated $1.1M sold.

Factorial Partners first reported a position in HOG in Q4 2025 and held it in 2 quarters. The position peaked at $1.1M in Q1 2026. 437 funds tracked by Wall St. Rank hold HOG as of Q2 2026.

Factorial Partners reported no remaining Harley-Davidson position as of Q2 2026 after selling out during the quarter.
Factorial Partners sold 54,404 Harley-Davidson shares in Q2 2026, an estimated $1.1M.
Factorial Partners first reported a position in Harley-Davidson in Q4 2025 and held it in 2 quarters.
Factorial Partners's Harley-Davidson position peaked at $1.1M in Q1 2026.
437 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.