Marshall Wace
HOG icon

Marshall Wace’s Harley-Davidson HOG Stock Holding History

Marshall Wace’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 		$14.2M Buy
703,959
+583,169
+483% +$11.4M 0.01% 820
2025
Q4 		$2.47M Buy
120,790
+111,907
+1,260% +$2.75M ﹤0.01% 1480
2025
Q3 		$248K Buy
+8,883
New +$238K ﹤0.01% 2502
2023
Q4 		– Sell
-279,635
Closed -$9.24M – 2350
2023
Q3 		$9.24M Buy
279,635
+8,600
+3% +$299K 0.02% 674
2023
Q2 		$9.54M Sell
271,035
-34,911
-11% -$1.22M 0.02% 751
2023
Q1 		$11.6M Buy
+305,946
New +$13.4M 0.02% 658
2022
Q3 		– Sell
-47,289
Closed -$1.5M – 3529
2022
Q2 		$1.5M Buy
+47,289
New +$1.68M ﹤0.01% 2199
2021
Q2 		– Sell
-7,519
Closed -$302K – 2812
2021
Q1 		$302K Sell
7,519
-21,587
-74% -$803K ﹤0.01% 2127
2020
Q4 		$1.07M Buy
+29,106
New +$999K 0.01% 1183
2020
Q3 		– Sell
-854,965
Closed -$20.3M – 1728
2020
Q2 		$20.3M Buy
854,965
+665,901
+352% +$14.5M 0.14% 152
2020
Q1 		$3.58M Buy
189,064
+88,244
+88% +$2.67M 0.04% 468
2019
Q4 		$3.75M Buy
100,820
+27,446
+37% +$1.02M 0.03% 625
2019
Q3 		$2.64M Buy
+73,374
New +$2.52M 0.02% 680
2019
Q1 		– Sell
-97,876
Closed -$3.34M – 1858
2018
Q4 		$3.34M Buy
+97,876
New +$3.84M 0.03% 587
2018
Q3 		– Sell
-322,121
Closed -$13.6M – 1200
2018
Q2 		$13.6M Buy
+322,121
New +$13.6M 0.2% 144
2015
Q4 		– Sell
-11,580
Closed -$636K – 1034
2015
Q3 		$636K Buy
+11,580
New +$653K 0.01% 702
2015
Q1 		– Sell
-7,269
Closed -$479K – 857
2014
Q4 		$479K Buy
7,269
+2,165
+42% +$140K 0.01% 661
2014
Q3 		$297K Buy
+5,104
New +$326K ﹤0.01% 714

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

Marshall Wace's HOG Position: Q1 2026 in Review

Marshall Wace increased its Harley-Davidson (HOG) stake by 483% in Q1 2026, buying an estimated $11.4M and bringing the position to 703,959 shares worth $14.2M. The position accounts for 0.01% of the portfolio, ranked #820.

Marshall Wace first reported a position in HOG in Q3 2014 and has held it in 18 quarters since. The position peaked at $20.3M in Q2 2020. 395 funds tracked by Wall St. Rank hold HOG as of Q1 2026.

  • Marshall Wace held 703,959 shares of Harley-Davidson worth $14.2M as of Q1 2026.
  • Marshall Wace bought 583,169 Harley-Davidson shares in Q1 2026, an estimated $11.4M.
  • Harley-Davidson made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #820 holding.
  • Marshall Wace first reported a position in Harley-Davidson in Q3 2014 and has held it in 18 quarters since.
  • Marshall Wace's Harley-Davidson position peaked at $20.3M in Q2 2020.
  • 395 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.