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Matrix Trust Company’s Harley-Davidson HOG Stock Holding History

Matrix Trust Company’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 		– Sell
-3,257
Closed -$67K – 216
2025
Q4 		$67K Sell
3,257
-8,008
-71% -$197K 0.01% 109
2025
Q3 		$314K Sell
11,265
-184
-2% -$4.94K 0.05% 115
2025
Q2 		$270K Buy
11,449
+2,262
+25% +$53.7K 0.04% 127
2025
Q1 		$232K Buy
9,187
+3,498
+61% +$93.6K 0.04% 106
2024
Q4 		$171K Buy
5,689
+5,063
+809% +$168K 0.03% 106
2024
Q3 		$24K Buy
+626
New +$22.7K ﹤0.01% 121

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

Matrix Trust Company's HOG Position: Q1 2026 in Review

Matrix Trust Company sold out of Harley-Davidson (HOG) in Q1 2026, closing a stake of 3,257 shares — an estimated $67K sold.

Matrix Trust Company first reported a position in HOG in Q3 2024 and held it in 6 quarters. The position peaked at $314K in Q3 2025. 395 funds tracked by Wall St. Rank hold HOG as of Q1 2026.

  • Matrix Trust Company reported no remaining Harley-Davidson position as of Q1 2026 after selling out during the quarter.
  • Matrix Trust Company sold 3,257 Harley-Davidson shares in Q1 2026, an estimated $67K.
  • Matrix Trust Company first reported a position in Harley-Davidson in Q3 2024 and held it in 6 quarters.
  • Matrix Trust Company's Harley-Davidson position peaked at $314K in Q3 2025.
  • 395 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.