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 		$2.31M Buy
+114,300
New +$2.24M ﹤0.01% 2076
2025
Q4 		– Sell
-153,700
Closed -$4.29M – 4522
2025
Q3 		$4.29M Buy
153,700
+99,100
+182% +$2.66M ﹤0.01% 1558
2025
Q2 		$1.29M Sell
54,600
-74,300
-58% -$1.76M ﹤0.01% 2453
2025
Q1 		$3.25M Buy
128,900
+56,400
+78% +$1.51M ﹤0.01% 1724
2024
Q4 		$2.18M Buy
72,500
+66,100
+1,033% +$2.19M ﹤0.01% 2333
2024
Q3 		$247K Buy
+6,400
New +$232K ﹤0.01% 3572
2024
Q2 		– Sell
-18,900
Closed -$827K – 4308
2024
Q1 		$827K Sell
18,900
-20,400
-52% -$754K ﹤0.01% 2726
2023
Q4 		$1.45M Buy
39,300
+8,500
+28% +$262K ﹤0.01% 2253
2023
Q3 		$1.02M Sell
30,800
-700
-2% -$24.4K ﹤0.01% 2305
2023
Q2 		$1.11M Buy
+31,500
New +$1.1M ﹤0.01% 2088

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.