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

Graham 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
2026 Q1	$683K	Buy	+33,781	New	+$662K	0.02%	542
2025 Q4	–	Sell	-9,746	Closed	-$272K	–	1384
2025 Q3	$272K	Buy	+9,746	New	+$262K	﹤0.01%	908
2024 Q4	–	Sell	-9,084	Closed	-$350K	–	1337
2024 Q3	$350K	Buy	+9,084	New	+$329K	0.01%	738
2024 Q1	–	Sell	-8,044	Closed	-$296K	–	1168
2023 Q4	$296K	Sell	8,044 -30,013	-79%	-$925K	0.01%	732
2023 Q3	$1.26M	Buy	+38,057	New	+$1.32M	0.03%	298
2023 Q1	–	Sell	-10,250	Closed	-$426K	–	1172
2022 Q4	$426K	Buy	+10,250	New	+$436K	0.01%	798
2015 Q1	–	Sell	-30,000	Closed	-$1.98M	–	132
2014 Q4	$1.98M	Buy	30,000 +21,050	+235%	+$1.36M	0.08%	126
2014 Q3	$521K	Buy	+8,950	New	+$572K	0.02%	133

Other funds holding HOG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Graham Capital Management's HOG Position: Q1 2026 in Review

Graham Capital Management opened a new position in Harley-Davidson (HOG) in Q1 2026: 33,781 shares worth $683K. The stake represents 0.02% of the portfolio and ranks #542 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in HOG as recently as Q3 2025.

Graham Capital Management first reported a position in HOG in Q3 2014 and has held it in 8 quarters since. The position peaked at $1.98M in Q4 2014. 395 funds tracked by Wall St. Rank hold HOG as of Q1 2026.

Graham Capital Management held 33,781 shares of Harley-Davidson worth $683K as of Q1 2026.
Harley-Davidson was a new Graham Capital Management position in Q1 2026.
Harley-Davidson made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #542 holding.
Graham Capital Management first reported a position in Harley-Davidson in Q3 2014 and has held it in 8 quarters since.
Graham Capital Management's Harley-Davidson position peaked at $1.98M in Q4 2014.
395 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.