Qsemble Capital Management’s Harley-Davidson HOG Stock Holding History

Qsemble 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
2025 Q1	–	Sell	-11,391	Closed	-$343K	–	500
2024 Q4	$343K	Sell	11,391 -190	-2%	-$6.29K	0.05%	322
2024 Q3	$446K	Sell	11,581 -6,832	-37%	-$248K	0.08%	276
2024 Q2	$618K	Buy	+18,413	New	+$669K	0.12%	259
2023 Q4	–	Sell	-68,400	Closed	-$2.26M	–	404
2023 Q3	$2.26M	Buy	+68,400	New	+$2.38M	0.42%	82
2023 Q2	–	Sell	-7,900	Closed	-$300K	–	265
2023 Q1	$300K	Sell	7,900 -7,200	-48%	-$316K	0.2%	172
2022 Q4	$628K	Buy	+15,100	New	+$643K	0.44%	88

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

Qsemble Capital Management's HOG Position: Q1 2025 in Review

Qsemble Capital Management sold out of Harley-Davidson (HOG) in Q1 2025, closing a stake of 11,391 shares — an estimated $343K sold.

Qsemble Capital Management first reported a position in HOG in Q4 2022 and held it in 6 quarters. The position peaked at $2.26M in Q3 2023. 390 funds tracked by Wall St. Rank hold HOG as of Q1 2025.

Qsemble Capital Management reported no remaining Harley-Davidson position as of Q1 2025 after selling out during the quarter.
Qsemble Capital Management sold 11,391 Harley-Davidson shares in Q1 2025, an estimated $343K.
Qsemble Capital Management first reported a position in Harley-Davidson in Q4 2022 and held it in 6 quarters.
Qsemble Capital Management's Harley-Davidson position peaked at $2.26M in Q3 2023.
390 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2025.

Based on Qsemble Capital Management's 13F filing for Q1 2025, filed 12 May 2025.