Holocene Advisors
HOG icon

Holocene Advisors’s Harley-Davidson HOG Stock Holding History

Holocene Advisors’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 		$5.48M Buy
271,172
+168,938
+165% +$3.31M 0.01% 387
2025
Q4 		$2.09M Sell
102,234
-18,294
-15% -$450K ﹤0.01% 498
2025
Q3 		$3.36M Sell
120,528
-80,719
-40% -$2.17M 0.01% 449
2025
Q2 		$4.75M Buy
201,247
+19,780
+11% +$470K 0.01% 396
2025
Q1 		$4.58M Buy
181,467
+114,580
+171% +$3.07M 0.01% 404
2024
Q4 		$2.02M Buy
+66,887
New +$2.22M 0.01% 566
2024
Q3 		– Sell
-66,770
Closed -$2.24M – 784
2024
Q2 		$2.24M Buy
66,770
+4,329
+7% +$157K 0.01% 492
2024
Q1 		$2.73M Sell
62,441
-67,788
-52% -$2.51M 0.01% 529
2023
Q4 		$4.8M Sell
130,229
-34,287
-21% -$1.06M 0.02% 358
2023
Q3 		$5.44M Buy
164,516
+99,414
+153% +$3.46M 0.02% 374
2023
Q2 		$2.29M Buy
+65,102
New +$2.27M 0.01% 516
2022
Q4 		– Sell
-262,375
Closed -$9.15M – 787
2022
Q3 		$9.15M Buy
+262,375
New +$9.85M 0.06% 221
2022
Q1 		– Sell
-26,854
Closed -$1.01M – 933
2021
Q4 		$1.01M Sell
26,854
-37,607
-58% -$1.4M 0.01% 679
2021
Q3 		$2.36M Sell
64,461
-24,045
-27% -$970K 0.01% 508
2021
Q2 		$4.05M Sell
88,506
-105,199
-54% -$4.88M 0.02% 403
2021
Q1 		$7.77M Sell
193,705
-735,397
-79% -$27.3M 0.05% 230
2020
Q4 		$34.1M Sell
929,102
-215,358
-19% -$7.39M 0.22% 149
2020
Q3 		$28.1M Buy
+1,144,460
New +$30.8M 0.21% 148
2019
Q1 		– Sell
-9,548
Closed -$326K – 712
2018
Q4 		$326K Buy
+9,548
New +$374K 0.01% 544
2018
Q3 		– Sell
-12,834
Closed -$540K – 759
2018
Q2 		$540K Buy
+12,834
New +$541K 0.01% 114

Other funds holding HOG

BlackRock
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
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
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Holocene Advisors's HOG Position: Q1 2026 in Review

Holocene Advisors increased its Harley-Davidson (HOG) stake by 165% in Q1 2026, buying an estimated $3.31M and bringing the position to 271,172 shares worth $5.48M. The position accounts for 0.01% of the portfolio, ranked #387.

Holocene Advisors first reported a position in HOG in Q2 2018 and has held it in 20 quarters since. The position peaked at $34.1M in Q4 2020. 395 funds tracked by Wall St. Rank hold HOG as of Q1 2026.

  • Holocene Advisors held 271,172 shares of Harley-Davidson worth $5.48M as of Q1 2026.
  • Holocene Advisors bought 168,938 Harley-Davidson shares in Q1 2026, an estimated $3.31M.
  • Harley-Davidson made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #387 holding.
  • Holocene Advisors first reported a position in Harley-Davidson in Q2 2018 and has held it in 20 quarters since.
  • Holocene Advisors's Harley-Davidson position peaked at $34.1M in Q4 2020.
  • 395 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.