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Ilex Capital Partners’s Harley-Davidson HOG Stock Holding History

Ilex Capital Partners’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
-10,860
Closed -$303K – 113
2025
Q3 		$303K Sell
10,860
-26,007
-71% -$698K 0.01% 119
2025
Q2 		$870K Sell
36,867
-41,138
-53% -$977K 0.03% 118
2025
Q1 		$1.97M Buy
+78,005
New +$2.09M 0.08% 113

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

Ilex Capital Partners's HOG Position: Q4 2025 in Review

Ilex Capital Partners sold out of Harley-Davidson (HOG) in Q4 2025, closing a stake of 10,860 shares — an estimated $303K sold.

Ilex Capital Partners first reported a position in HOG in Q1 2025 and held it in 3 quarters. The position peaked at $1.97M in Q1 2025. 386 funds tracked by Wall St. Rank hold HOG as of Q4 2025.

  • Ilex Capital Partners reported no remaining Harley-Davidson position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 10,860 Harley-Davidson shares in Q4 2025, an estimated $303K.
  • Ilex Capital Partners first reported a position in Harley-Davidson in Q1 2025 and held it in 3 quarters.
  • Ilex Capital Partners's Harley-Davidson position peaked at $1.97M in Q1 2025.
  • 386 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.