Ray Dalio
HOG icon

Ray Dalio’s Harley-Davidson HOG Stock Holding History

Ray Dalio’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 		$1.76M Sell
86,800
-277,366
-76% -$5.44M 0.01% 687
2025
Q4 		$7.46M Buy
364,166
+279,935
+332% +$6.88M 0.03% 421
2025
Q3 		$2.35M Buy
+84,231
New +$2.26M 0.01% 694
2024
Q4 		– Sell
-44,832
Closed -$1.73M – 753
2024
Q3 		$1.73M Sell
44,832
-73,938
-62% -$2.68M 0.01% 531
2024
Q2 		$3.98M Sell
118,770
-425,494
-78% -$15.5M 0.02% 399
2024
Q1 		$23.8M Buy
544,264
+132,074
+32% +$4.88M 0.12% 130
2023
Q4 		$15.2M Sell
412,190
-31,610
-7% -$974K 0.09% 178
2023
Q3 		$14.7M Buy
443,800
+247,525
+126% +$8.61M 0.09% 171
2023
Q2 		$6.91M Buy
196,275
+157,961
+412% +$5.52M 0.04% 250
2023
Q1 		$1.45M Buy
+38,314
New +$1.68M 0.01% 512
2022
Q4 		– Sell
-7,231
Closed -$252K – 879
2022
Q3 		$252K Sell
7,231
-300,970
-98% -$11.3M ﹤0.01% 837
2022
Q2 		$9.76M Buy
+308,201
New +$11M 0.04% 336
2021
Q1 		– Sell
-55,121
Closed -$2.02M – 523
2020
Q4 		$2.02M Sell
55,121
-8,122
-13% -$279K 0.02% 304
2020
Q3 		$1.55M Buy
63,243
+33,624
+114% +$906K 0.02% 302
2020
Q2 		$704K Buy
+29,619
New +$644K 0.01% 223
2020
Q1 		– Sell
-35,779
Closed -$1.33M – 492
2019
Q4 		$1.33M Buy
35,779
+27,725
+344% +$1.03M 0.01% 277
2019
Q3 		$290K Sell
8,054
-43,798
-84% -$1.5M ﹤0.01% 309
2019
Q2 		$1.86M Sell
51,852
-7,588
-13% -$276K 0.01% 204
2019
Q1 		$2.12M Buy
+59,440
New +$2.16M 0.01% 206
2013
Q4 		– Sell
-11,661
Closed -$749K – 321
2013
Q3 		$749K Buy
+11,661
New +$690K 0.01% 224

Other funds holding HOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 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

Ray Dalio's HOG Position: Q1 2026 in Review

Ray Dalio reduced its Harley-Davidson (HOG) stake by 76% in Q1 2026, selling an estimated $5.44M and leaving 86,800 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #687.

Ray Dalio first reported a position in HOG in Q3 2013 and has held it in 20 quarters since. The position peaked at $23.8M in Q1 2024. 397 funds tracked by Wall St. Rank hold HOG as of Q1 2026.

  • Ray Dalio held 86,800 shares of Harley-Davidson worth $1.76M as of Q1 2026.
  • Ray Dalio sold 277,366 Harley-Davidson shares in Q1 2026, an estimated $5.44M.
  • Harley-Davidson made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #687 holding.
  • Ray Dalio first reported a position in Harley-Davidson in Q3 2013 and has held it in 20 quarters since.
  • Ray Dalio's Harley-Davidson position peaked at $23.8M in Q1 2024.
  • 397 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.