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

Petrus 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
2025 Q1	–	Sell	-6,769	Closed	-$204K	–	681
2024 Q4	$204K	Sell	6,769 -16,043	-70%	-$531K	0.02%	544
2024 Q3	$879K	Buy	22,812 +7,033	+45%	+$255K	0.09%	54
2024 Q2	$529K	Buy	+15,779	New	+$573K	0.05%	211
2023 Q3	–	Sell	-17,704	Closed	-$623K	–	640
2023 Q2	$623K	Buy	17,704 +9,445	+114%	+$330K	0.07%	86
2023 Q1	$314K	Buy	8,259 +380	+5%	+$16.7K	0.04%	273
2022 Q4	$328K	Buy	+7,879	New	+$335K	0.04%	223
2020 Q2	–	Sell	-13,354	Closed	-$253K	–	281
2020 Q1	$253K	Buy	13,354 +5,929	+80%	+$179K	0.04%	71
2019 Q4	$276K	Buy	+7,425	New	+$276K	0.04%	149
2019 Q2	–	Sell	-7,063	Closed	-$252K	–	311
2019 Q1	$252K	Buy	+7,063	New	+$257K	0.05%	165
2016 Q2	–	Sell	-4,188	Closed	-$215K	–	182
2016 Q1	$215K	Sell	4,188 -1,086	-21%	-$47.4K	0.04%	132
2015 Q4	$239K	Buy	+5,274	New	+$260K	0.05%	98

Other funds holding HOG

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

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Petrus Trust Company's HOG Position: Q1 2025 in Review

Petrus Trust Company sold out of Harley-Davidson (HOG) in Q1 2025, closing a stake of 6,769 shares — an estimated $204K sold.

Petrus Trust Company first reported a position in HOG in Q4 2015 and held it in 11 quarters. The position peaked at $879K in Q3 2024. 390 funds tracked by Wall St. Rank hold HOG as of Q1 2025.

Petrus Trust Company reported no remaining Harley-Davidson position as of Q1 2025 after selling out during the quarter.
Petrus Trust Company sold 6,769 Harley-Davidson shares in Q1 2025, an estimated $204K.
Petrus Trust Company first reported a position in Harley-Davidson in Q4 2015 and held it in 11 quarters.
Petrus Trust Company's Harley-Davidson position peaked at $879K in Q3 2024.
390 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.