Squarepoint
HOG icon

Squarepoint’s Harley-Davidson HOG Stock Holding History

Squarepoint’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 		$3.22M Buy
159,100
+109,200
+219% +$2.14M ﹤0.01% 1834
2025
Q4 		$1.02M Sell
49,900
-79,200
-61% -$1.95M ﹤0.01% 2585
2025
Q3 		$3.6M Buy
129,100
+41,700
+48% +$1.12M ﹤0.01% 1662
2025
Q2 		$2.06M Sell
87,400
-27,700
-24% -$658K ﹤0.01% 2085
2025
Q1 		$2.91M Sell
115,100
-75,900
-40% -$2.03M ﹤0.01% 1808
2024
Q4 		$5.75M Buy
191,000
+180,800
+1,773% +$5.99M 0.01% 1525
2024
Q3 		$393K Buy
+10,200
New +$370K ﹤0.01% 3278
2024
Q1 		– Sell
-20,000
Closed -$737K – 4250
2023
Q4 		$737K Buy
+20,000
New +$616K ﹤0.01% 2738

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

Squarepoint's HOG Position: Q1 2026 in Review

Squarepoint increased its Harley-Davidson (HOG) stake by 52% in Q1 2026, buying an estimated $3.34M and bringing the position to 494,930 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #1065.

Squarepoint first reported a position in HOG in Q4 2014 and has held it in 33 quarters since. The position peaked at $21.1M in Q2 2023. 395 funds tracked by Wall St. Rank hold HOG as of Q1 2026.

  • Squarepoint held 494,930 shares of Harley-Davidson worth $10M as of Q1 2026.
  • Squarepoint bought 170,241 Harley-Davidson shares in Q1 2026, an estimated $3.34M.
  • Harley-Davidson made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1065 holding.
  • Squarepoint first reported a position in Harley-Davidson in Q4 2014 and has held it in 33 quarters since.
  • Squarepoint's Harley-Davidson position peaked at $21.1M in Q2 2023.
  • 395 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2026.

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