Simplex Trading
HOG icon

Simplex Trading’s Harley-Davidson HOG Stock Holding History

Simplex Trading’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 		$3.43M Buy
169,600
+48,500
+40% +$951K ﹤0.01% 1380
2025
Q4 		$2.48M Sell
121,100
-161,200
-57% -$3.96M ﹤0.01% 1806
2025
Q3 		$7.88M Buy
282,300
+97,300
+53% +$2.61M ﹤0.01% 1122
2025
Q2 		$4.37M Buy
185,000
+31,200
+20% +$741K ﹤0.01% 1463
2025
Q1 		$3.88M Buy
153,800
+60,100
+64% +$1.61M ﹤0.01% 1476
2024
Q4 		$2.82M Sell
93,700
-15,900
-15% -$527K ﹤0.01% 1908
2024
Q3 		$4.22M Sell
109,600
-5,000
-4% -$181K ﹤0.01% 1625
2024
Q2 		$3.84M Sell
114,600
-31,600
-22% -$1.15M ﹤0.01% 1627
2024
Q1 		$6.39M Sell
146,200
-166,200
-53% -$6.15M ﹤0.01% 1419
2023
Q4 		$11.5M Sell
312,400
-63,900
-17% -$1.97M 0.01% 1000
2023
Q3 		$12.4M Buy
376,300
+60,200
+19% +$2.09M 0.01% 823
2023
Q2 		$11.1M Buy
316,100
+16,500
+6% +$576K 0.01% 832
2023
Q1 		$11.4M Buy
299,600
+67,800
+29% +$2.98M 0.01% 829
2022
Q4 		$9.64M Buy
231,800
+175,400
+311% +$7.47M 0.01% 859
2022
Q3 		$1.97M Sell
56,400
-4,400
-7% -$165K ﹤0.01% 1974
2022
Q2 		$1.92M Sell
60,800
-30,300
-33% -$1.08M ﹤0.01% 1911
2022
Q1 		$3.59M Sell
91,100
-34,200
-27% -$1.32M ﹤0.01% 1538
2021
Q4 		$4.72M Sell
125,300
-110,500
-47% -$4.12M ﹤0.01% 1251
2021
Q3 		$11.1M Sell
235,800
-200
-0.1% -$8.06K 0.01% 677
2021
Q2 		$10.8M Buy
236,000
+233,433
+9,094% +$10.8M 0.01% 684
2021
Q1 		$10.3M Buy
+2,567
New +$95.5K 0.02% 458
2020
Q2 		– Sell
-770
Closed -$1.46M – 7901
2020
Q1 		$1.46M Sell
770
-911
-54% -$27.6K ﹤0.01% 1543
2019
Q4 		$6.25M Buy
1,681
+436
+35% +$16.2K 0.01% 668
2019
Q3 		$4.48M Buy
1,245
+255
+26% +$8.74K 0.01% 776
2019
Q2 		$3.55M Buy
990
+97
+11% +$3.53K 0.01% 896
2019
Q1 		$3.18M Buy
893
+134
+18% +$4.88K 0.01% 997
2018
Q4 		$2.59M Buy
759
+86
+13% +$3.37K 0.01% 922
2018
Q3 		$3.05M Sell
673
-550
-45% -$23.9K 0.01% 920
2018
Q2 		$5.15M Buy
1,223
+114
+10% +$4.8K 0.02% 558
2018
Q1 		$580K Buy
1,109
+759
+217% +$36.3K 0.03% 645
2017
Q4 		$66K Sell
350
-584
-63% -$28.4K ﹤0.01% 2169
2017
Q3 		$123K Buy
934
+138
+17% +$6.72K 0.01% 1540
2017
Q2 		$124K Buy
796
+223
+39% +$12.4K 0.01% 1580
2017
Q1 		$28K Sell
573
-485
-46% -$28.5K ﹤0.01% 2913
2016
Q4 		$54K Buy
1,058
+634
+150% +$36.2K ﹤0.01% 2079
2016
Q3 		$54K Sell
424
-283
-40% -$14.6K ﹤0.01% 2031
2016
Q2 		$189K Buy
707
+417
+144% +$19.2K 0.01% 1036
2016
Q1 		$97K Sell
290
-28
-9% -$1.22K 0.01% 1379
2015
Q4 		$160K Buy
318
+172
+118% +$8.47K 0.01% 1030
2015
Q3 		$37K Sell
146
-120
-45% -$6.77K ﹤0.01% 2232
2015
Q2 		$57K Buy
266
+124
+87% +$7.09K ﹤0.01% 1610
2015
Q1 		$72K Sell
142
-150
-51% -$9.43K 0.01% 1300
2014
Q4 		$105K Buy
+292
New +$18.9K 0.01% 912

Other funds holding HOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 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 $2.9T AUM 29.55% 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

Simplex Trading's HOG Position: Q1 2026 in Review

Simplex Trading reduced its Harley-Davidson (HOG) stake by 9.5% in Q1 2026, selling an estimated $142K and leaving 68,731 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

Simplex Trading first reported a position in HOG in Q4 2014 and has held it in 22 quarters since. The position peaked at $3.92M in Q3 2025. 395 funds tracked by Wall St. Rank hold HOG as of Q1 2026.

  • Simplex Trading held 68,731 shares of Harley-Davidson worth $1.39M as of Q1 2026.
  • Simplex Trading sold 7,248 Harley-Davidson shares in Q1 2026, an estimated $142K.
  • Harley-Davidson made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2154 holding.
  • Simplex Trading first reported a position in Harley-Davidson in Q4 2014 and has held it in 22 quarters since.
  • Simplex Trading's Harley-Davidson position peaked at $3.92M in Q3 2025.
  • 395 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.