RBF Capital’s Harley-Davidson HOG Stock Holding History

RBF Capital’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 Q2	–	Sell	-16,100	Closed	-$407K	–	619
2025 Q1	$407K	Sell	16,100 -3,900	-20%	-$104K	0.02%	418
2024 Q4	$603K	Hold	20,000	–	–	0.03%	366
2024 Q3	$771K	Buy	+20,000	New	+$725K	0.04%	338
2022 Q2	–	Sell	-8,000	Closed	-$320K	–	540
2022 Q1	$320K	Buy	+8,000	New	+$309K	0.02%	418

Other funds holding HOG

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

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

HPM

H. Partners Management New York $154M AUM 19.94% 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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RBF Capital's HOG Position: Q2 2025 in Review

RBF Capital sold out of Harley-Davidson (HOG) in Q2 2025, closing a stake of 16,100 shares — an estimated $407K sold.

RBF Capital first reported a position in HOG in Q1 2022 and held it in 4 quarters. The position peaked at $771K in Q3 2024. 396 funds tracked by Wall St. Rank hold HOG as of Q2 2025.

RBF Capital reported no remaining Harley-Davidson position as of Q2 2025 after selling out during the quarter.
RBF Capital sold 16,100 Harley-Davidson shares in Q2 2025, an estimated $407K.
RBF Capital first reported a position in Harley-Davidson in Q1 2022 and held it in 4 quarters.
RBF Capital's Harley-Davidson position peaked at $771K in Q3 2024.
396 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2025.

Based on RBF Capital's 13F filing for Q2 2025, filed 14 Aug 2025.