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 Q2	–	Sell	-33,781	Closed	-$683K	–	1355
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 $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 18.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's HOG Position: Q2 2026 in Review

Graham Capital Management sold out of Harley-Davidson (HOG) in Q2 2026, closing a stake of 33,781 shares — an estimated $683K sold.

Graham Capital Management first reported a position in HOG in Q3 2014 and held it in 8 quarters. The position peaked at $1.98M in Q4 2014. 440 funds tracked by Wall St. Rank hold HOG as of Q2 2026.

Graham Capital Management reported no remaining Harley-Davidson position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 33,781 Harley-Davidson shares in Q2 2026, an estimated $683K.
Graham Capital Management first reported a position in Harley-Davidson in Q3 2014 and held it in 8 quarters.
Graham Capital Management's Harley-Davidson position peaked at $1.98M in Q4 2014.
440 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.