Pragma Gestao de Patrimonio’s Harley-Davidson HOG Stock Holding History

Pragma Gestao de Patrimonio’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
2024 Q4	–	Sell	-360,000	Closed	-$13.9M	–	21
2024 Q3	$13.9M	Sell	360,000 -40,000	-10%	-$1.45M	7.17%	5
2024 Q2	$13.4M	Buy	400,000 +40,000	+11%	+$1.45M	7.12%	3
2024 Q1	$15.7M	Buy	360,000 +10,000	+3%	+$370K	8.25%	2
2023 Q4	$12.9M	Buy	350,000 +7,000	+2%	+$216K	7.28%	4
2023 Q3	$11.3M	Sell	343,000 -37,000	-10%	-$1.29M	6.86%	4
2023 Q2	$13.4M	Hold	380,000	–	–	8.32%	2
2023 Q1	$14.4M	Buy	380,000 +80,000	+27%	+$3.52M	10.22%	3
2022 Q4	$12.5M	Sell	300,000 -35,000	-10%	-$1.49M	8.63%	5
2022 Q3	$11.7M	Buy	335,000 +15,000	+5%	+$563K	8.35%	5
2022 Q2	$10.1M	Buy	320,000 +20,000	+7%	+$711K	7.56%	5
2022 Q1	$11.8M	Buy	300,000 +40,000	+15%	+$1.54M	6.47%	7
2021 Q4	$9.8M	Buy	260,000 +25,000	+11%	+$933K	4.69%	11
2021 Q3	$8.6M	Buy	+235,000	New	+$9.48M	3.92%	11

Other funds holding HOG

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

HPM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Pragma Gestao de Patrimonio's HOG Position: Q4 2024 in Review

Pragma Gestao de Patrimonio sold out of Harley-Davidson (HOG) in Q4 2024, closing a stake of 360,000 shares — an estimated $13.9M sold.

Pragma Gestao de Patrimonio first reported a position in HOG in Q3 2021 and held it in 13 quarters. The position peaked at $15.7M in Q1 2024. 409 funds tracked by Wall St. Rank hold HOG as of Q4 2024.

Pragma Gestao de Patrimonio reported no remaining Harley-Davidson position as of Q4 2024 after selling out during the quarter.
Pragma Gestao de Patrimonio sold 360,000 Harley-Davidson shares in Q4 2024, an estimated $13.9M.
Pragma Gestao de Patrimonio first reported a position in Harley-Davidson in Q3 2021 and held it in 13 quarters.
Pragma Gestao de Patrimonio's Harley-Davidson position peaked at $15.7M in Q1 2024.
409 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2024.

Based on Pragma Gestao de Patrimonio's 13F filing for Q4 2024, filed 12 Feb 2025.