Farringdon Capital’s Harley-Davidson HOG Stock Holding History

Farringdon Capital’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	-9,382	Closed	-$262K	–	523
2025 Q3	$262K	Buy	+9,382	New	+$252K	0.07%	351

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

Farringdon Capital's HOG Position: Q4 2025 in Review

Farringdon Capital sold out of Harley-Davidson (HOG) in Q4 2025, closing a stake of 9,382 shares — an estimated $262K sold.

Farringdon Capital first reported a position in HOG in Q3 2025 and held it in 1 quarter. The position peaked at $262K in Q3 2025. 386 funds tracked by Wall St. Rank hold HOG as of Q4 2025.

Farringdon Capital reported no remaining Harley-Davidson position as of Q4 2025 after selling out during the quarter.
Farringdon Capital sold 9,382 Harley-Davidson shares in Q4 2025, an estimated $262K.
Farringdon Capital first reported a position in Harley-Davidson in Q3 2025 and held it in 1 quarter.
Farringdon Capital's Harley-Davidson position peaked at $262K in Q3 2025.
386 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2025.

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