Trexquant Investment’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Buy |
559,015
+149,830
| +37% | +$2.94M | 0.08% | 339 |
|
|
2025
Q4 | $8.38M | Buy |
+409,185
| New | +$10.1M | 0.07% | 376 |
|
|
2024
Q4 | – | Sell |
-118,214
| Closed | -$4.55M | – | 1676 |
|
|
2024
Q3 | $4.55M | Buy |
118,214
+20,973
| +22% | +$760K | 0.06% | 511 |
|
|
2024
Q2 | $3.26M | Buy |
+97,241
| New | +$3.53M | 0.05% | 550 |
|
|
2023
Q4 | – | Sell |
-53,661
| Closed | -$1.77M | – | 1577 |
|
|
2023
Q3 | $1.77M | Buy |
53,661
+32,964
| +159% | +$1.15M | 0.04% | 528 |
|
|
2023
Q2 | $729K | Buy |
+20,697
| New | +$723K | 0.02% | 864 |
|
|
2023
Q1 | – | Sell |
-43,827
| Closed | -$1.82M | – | 1574 |
|
|
2022
Q4 | $1.82M | Sell |
43,827
-33,233
| -43% | -$1.41M | 0.05% | 436 |
|
|
2022
Q3 | $2.69M | Buy |
77,060
+65,040
| +541% | +$2.44M | 0.09% | 272 |
|
|
2022
Q2 | $381K | Buy |
+12,020
| New | +$427K | 0.02% | 991 |
|
|
2021
Q4 | – | Sell |
-28,942
| Closed | -$1.06M | – | 1428 |
|
|
2021
Q3 | $1.06M | Sell |
28,942
-52,709
| -65% | -$2.13M | 0.08% | 304 |
|
|
2021
Q2 | $3.74M | Buy |
81,651
+41,329
| +102% | +$1.92M | 0.32% | 76 |
|
|
2021
Q1 | $1.62M | Buy |
40,322
+3,987
| +11% | +$148K | 0.15% | 184 |
|
|
2020
Q4 | $1.33M | Sell |
36,335
-51,202
| -58% | -$1.76M | 0.14% | 195 |
|
|
2020
Q3 | $2.15M | Buy |
87,537
+34,715
| +66% | +$935K | 0.14% | 206 |
|
|
2020
Q2 | $1.26M | Buy |
+52,822
| New | +$1.15M | 0.09% | 327 |
|
|
2020
Q1 | – | Sell |
-69,701
| Closed | -$2.59M | – | 1245 |
|
|
2019
Q4 | $2.59M | Buy |
69,701
+58,714
| +534% | +$2.19M | 0.15% | 195 |
|
|
2019
Q3 | $395K | Buy |
+10,987
| New | +$377K | 0.03% | 529 |
|
|
2019
Q2 | – | Sell |
-27,275
| Closed | -$973K | – | 942 |
|
|
2019
Q1 | $973K | Buy |
+27,275
| New | +$993K | 0.07% | 410 |
|
|
2018
Q4 | – | Sell |
-60,999
| Closed | -$2.76M | – | 1142 |
|
|
2018
Q3 | $2.76M | Buy |
+60,999
| New | +$2.65M | 0.21% | 146 |
|
|
2017
Q3 | – | Sell |
-9,800
| Closed | -$529K | – | 882 |
|
|
2017
Q2 | $529K | Sell |
9,800
-17,100
| -64% | -$952K | 0.14% | 224 |
|
|
2017
Q1 | $1.63M | Buy |
26,900
+11,300
| +72% | +$664K | 0.21% | 104 |
|
|
2016
Q4 | $910K | Buy |
15,600
+9,100
| +140% | +$519K | 0.14% | 211 |
|
|
2016
Q3 | $342K | Buy |
+6,500
| New | +$336K | 0.08% | 422 |
|
|
2016
Q1 | – | Sell |
-70,414
| Closed | -$3.2M | – | 1018 |
|
|
2015
Q4 | $3.2M | Buy |
+70,414
| New | +$3.47M | 0.28% | 63 |
|
|
2015
Q2 | – | Sell |
-11,200
| Closed | -$680K | – | 1079 |
|
|
2015
Q1 | $680K | Buy |
11,200
+5,000
| +81% | +$314K | 0.07% | 558 |
|
|
2014
Q4 | $408K | Buy |
+6,200
| New | +$400K | 0.07% | 546 |
|
Other funds holding HOG
DSC
VPM
VCM
Trexquant Investment's HOG Position: Q1 2026 in Review
Trexquant Investment increased its Harley-Davidson (HOG) stake by 37% in Q1 2026, buying an estimated $2.94M and bringing the position to 559,015 shares worth $11.3M. The position accounts for 0.08% of the portfolio, ranked #339.
Trexquant Investment first reported a position in HOG in Q4 2014 and has held it in 26 quarters since. 395 funds tracked by Wall St. Rank hold HOG as of Q1 2026.
- Trexquant Investment held 559,015 shares of Harley-Davidson worth $11.3M as of Q1 2026.
- Trexquant Investment bought 149,830 Harley-Davidson shares in Q1 2026, an estimated $2.94M.
- Harley-Davidson made up 0.08% of Trexquant Investment's portfolio in Q1 2026, its #339 holding.
- Trexquant Investment first reported a position in Harley-Davidson in Q4 2014 and has held it in 26 quarters since.
- 395 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.