Mariner

Mariner’s Harley-Davidson HOG Stock Holding History

Mariner’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	-22,180	Closed	-$619K	–	3653
2025 Q3	$619K	Buy	+22,180	New	+$595K	﹤0.01%	2262
2025 Q2	–	Sell	-8,818	Closed	-$223K	–	3563
2025 Q1	$223K	Sell	8,818 -5,054	-36%	-$135K	﹤0.01%	2912
2024 Q4	$418K	Sell	13,872 -526	-4%	-$17.4K	﹤0.01%	2331
2024 Q3	$556K	Buy	14,398 +1,319	+10%	+$47.8K	﹤0.01%	2042
2024 Q2	$439K	Sell	13,079 -1,732	-12%	-$62.9K	﹤0.01%	2144
2024 Q1	$648K	Buy	14,811 +2,117	+17%	+$78.3K	﹤0.01%	1837
2023 Q4	$468K	Sell	12,694 -58	-0.5%	-$1.79K	﹤0.01%	1976
2023 Q3	$422K	Buy	12,752 +315	+3%	+$11K	﹤0.01%	1888
2023 Q2	$438K	Sell	12,437 -4,342	-26%	-$152K	﹤0.01%	1837
2023 Q1	$637K	Buy	16,779 +342	+2%	+$15K	﹤0.01%	1549
2022 Q4	$684K	Buy	16,437 +8,443	+106%	+$359K	﹤0.01%	1454
2022 Q3	$279K	Buy	+7,994	New	+$300K	﹤0.01%	1823
2019 Q3	–	Sell	-9,555	Closed	-$342K	–	837
2019 Q2	$342K	Buy	9,555 +2,355	+33%	+$85.6K	﹤0.01%	836
2019 Q1	$257K	Buy	+7,200	New	+$262K	﹤0.01%	867

Other funds holding HOG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return