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Neo Ivy Capital Management’s Harley-Davidson HOG Stock Holding History

Neo Ivy 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
2026
Q1 		– Sell
-12,393
Closed -$254K – 411
2025
Q4 		$254K Buy
+12,393
New +$305K 0.04% 244
2024
Q3 		– Sell
-4,140
Closed -$139K – 324
2024
Q2 		$139K Buy
+4,140
New +$150K 0.03% 200
2023
Q4 		$50K Buy
+1,346
New +$41.5K 0.11% 169
2023
Q3 		– Sell
-11,565
Closed -$407K – 377
2023
Q2 		$407K Buy
+11,565
New +$404K 0.21% 142
2022
Q4 		$561K Buy
13,488
+12,911
+2,238% +$550K 0.38% 109
2022
Q3 		$20K Sell
577
-970
-63% -$36.4K 0.05% 294
2022
Q2 		$48K Sell
1,547
-3,289
-68% -$117K 0.13% 237
2022
Q1 		$190K Buy
+4,836
New +$187K 0.17% 208
2021
Q3 		– Sell
-401
Closed -$18K – 543
2021
Q2 		$18K Buy
+401
New +$18.6K 0.02% 373
2021
Q1 		– Sell
-3,111
Closed -$114K – 539
2020
Q4 		$114K Sell
3,111
-373
-11% -$12.8K 0.13% 241
2020
Q3 		$85K Buy
+3,484
New +$93.8K 0.09% 305
2019
Q4 		– Sell
-26,644
Closed -$850K – 321
2019
Q3 		$850K Buy
+26,644
New +$914K 0.56% 64
2019
Q1 		– Sell
-9,049
Closed -$309K – 330
2018
Q4 		$309K Buy
+9,049
New +$355K 0.24% 172

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

Neo Ivy Capital Management's HOG Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Harley-Davidson (HOG) in Q1 2026, closing a stake of 12,393 shares — an estimated $254K sold.

Neo Ivy Capital Management first reported a position in HOG in Q4 2018 and held it in 13 quarters. The position peaked at $850K in Q3 2019. 395 funds tracked by Wall St. Rank hold HOG as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Harley-Davidson position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 12,393 Harley-Davidson shares in Q1 2026, an estimated $254K.
  • Neo Ivy Capital Management first reported a position in Harley-Davidson in Q4 2018 and held it in 13 quarters.
  • Neo Ivy Capital Management's Harley-Davidson position peaked at $850K in Q3 2019.
  • 395 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.