Fox Run Management’s Harley-Davidson HOG Stock Holding History

Fox Run 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	–	Sell	-24,380	Closed	-$680K	–	1053
2025 Q3	$680K	Buy	24,380 +4,690	+24%	+$126K	0.11%	365
2025 Q2	$465K	Sell	19,690 -6,412	-25%	-$152K	0.08%	494
2025 Q1	$659K	Buy	+26,102	New	+$699K	0.1%	368
2024 Q1	–	Sell	-19,702	Closed	-$726K	–	900
2023 Q4	$726K	Buy	19,702 +8,659	+78%	+$267K	0.19%	171
2023 Q3	$365K	Sell	11,043 -26,306	-70%	-$915K	0.11%	366
2023 Q2	$1.32M	Buy	+37,349	New	+$1.3M	0.37%	26
2023 Q1	–	Sell	-9,262	Closed	-$385K	–	776
2022 Q4	$385K	Buy	+9,262	New	+$394K	0.15%	254
2022 Q1	–	Sell	-13,653	Closed	-$515K	–	592
2021 Q4	$515K	Buy	13,653 +1,311	+11%	+$48.9K	0.3%	80
2021 Q3	$452K	Buy	+12,342	New	+$498K	0.28%	105
2017 Q3	–	Sell	-8,200	Closed	-$443K	–	753
2017 Q2	$443K	Buy	8,200 +4,300	+110%	+$239K	0.15%	260
2017 Q1	$236K	Sell	3,900 -11,500	-75%	-$675K	0.1%	446
2016 Q4	$898K	Buy	15,400 +9,000	+141%	+$513K	0.47%	11
2016 Q3	$337K	Buy	+6,400	New	+$331K	0.2%	213

Other funds holding HOG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return