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Quarry LP’s Harley-Davidson HOG Stock Holding History

Quarry LP’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
Q2 		$33.5K Buy
1,368
+1,159
+555% +$27.9K ﹤0.01% 745
2026
Q1 		$4.23K Buy
209
+172
+465% +$3.37K ﹤0.01% 999
2025
Q4 		$758 Sell
37
-2,098
-98% -$51.6K ﹤0.01% 2018
2025
Q3 		$59.6K Sell
2,135
-351
-14% -$9.42K 0.01% 752
2025
Q2 		$58.7K Buy
+2,486
New +$59K 0.01% 786
2025
Q1 		– Sell
-249
Closed -$7.5K – 1800
2024
Q4 		$7.5K Buy
+249
New +$8.25K ﹤0.01% 1299
2024
Q3 		– Sell
-537
Closed -$18K – 1828
2024
Q2 		$18K Buy
+537
New +$19.5K 0.01% 1122
2024
Q1 		– Sell
-147
Closed -$5.42K – 1756
2023
Q4 		$5.42K Buy
147
+2
+1% +$62 ﹤0.01% 1239
2023
Q3 		$4.79K Sell
145
-525
-78% -$18.3K ﹤0.01% 1018
2023
Q2 		$23.6K Sell
670
-95
-12% -$3.32K 0.01% 506
2023
Q1 		$29K Sell
765
-162
-17% -$7.12K 0.01% 505
2022
Q4 		$38.6K Buy
+927
New +$39.5K 0.01% 145

Other funds holding HOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's HOG Position: Q2 2026 in Review

Quarry LP increased its Harley-Davidson (HOG) stake by 555% in Q2 2026, buying an estimated $27.9K and bringing the position to 1,368 shares worth $33.5K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Quarry LP first reported a position in HOG in Q4 2022 and has held it in 12 quarters since. The position peaked at $59.6K in Q3 2025. 437 funds tracked by Wall St. Rank hold HOG as of Q2 2026.

  • Quarry LP held 1,368 shares of Harley-Davidson worth $33.5K as of Q2 2026.
  • Quarry LP bought 1,159 Harley-Davidson shares in Q2 2026, an estimated $27.9K.
  • Harley-Davidson made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #745 holding.
  • Quarry LP first reported a position in Harley-Davidson in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Harley-Davidson position peaked at $59.6K in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.