Hudson Bay Capital Management
HOG icon

Hudson Bay Capital Management’s Harley-Davidson HOG Stock Holding History

Hudson Bay 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
2025
Q4 		– Sell
-40,649
Closed -$1.13M – 1335
2025
Q3 		$1.13M Sell
40,649
-59,500
-59% -$1.6M ﹤0.01% 842
2025
Q2 		$2.36M Buy
+100,149
New +$2.38M 0.01% 751
2024
Q2 		– Sell
-226,585
Closed -$9.91M – 847
2024
Q1 		$9.91M Buy
+226,585
New +$8.38M 0.06% 175
2019
Q1 		– Sell
-33,200
Closed -$1.13M – 774
2018
Q4 		$1.13M Buy
+33,200
New +$1.3M 0.02% 611

Other funds holding HOG

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

Hudson Bay Capital Management's HOG Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Harley-Davidson (HOG) in Q4 2025, closing a stake of 40,649 shares — an estimated $1.13M sold.

Hudson Bay Capital Management first reported a position in HOG in Q4 2018 and held it in 4 quarters. The position peaked at $9.91M in Q1 2024. 386 funds tracked by Wall St. Rank hold HOG as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Harley-Davidson position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 40,649 Harley-Davidson shares in Q4 2025, an estimated $1.13M.
  • Hudson Bay Capital Management first reported a position in Harley-Davidson in Q4 2018 and held it in 4 quarters.
  • Hudson Bay Capital Management's Harley-Davidson position peaked at $9.91M in Q1 2024.
  • 386 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.