Twin Lakes Capital Management’s Harley-Davidson HOG Stock Holding History

Twin Lakes Capital Management’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	$76K	Buy	3,758 +39	+1%	+$765	0.03%	112
2025 Q4	$76.2K	Buy	3,719 +32	+0.9%	+$787	0.03%	112
2025 Q3	$103K	Buy	3,687 +22	+0.6%	+$590	0.05%	102
2025 Q2	$86.5K	Buy	3,665 +28	+0.8%	+$665	0.05%	105
2025 Q1	$91.8K	Buy	3,637 +27	+0.7%	+$723	0.06%	102
2024 Q4	$109K	Sell	3,610 -122	-3%	-$4.04K	0.07%	99
2024 Q3	$144K	Buy	3,732 +16	+0.4%	+$580	0.09%	92
2024 Q2	$125K	Buy	3,716 +19	+0.5%	+$690	0.09%	97
2024 Q1	$162K	Buy	3,697 +15	+0.4%	+$555	0.11%	90
2023 Q4	$136K	Buy	3,682 +17	+0.5%	+$524	0.09%	93
2023 Q3	$121K	Buy	3,665 +18	+0.5%	+$626	0.09%	97
2023 Q2	$128K	Buy	3,647 +18	+0.5%	+$629	0.09%	98
2023 Q1	$138K	Buy	3,629 +16	+0.4%	+$703	0.1%	96
2022 Q4	$150K	Buy	3,613 +13	+0.4%	+$553	0.12%	92
2022 Q3	$126K	Buy	3,600 +15	+0.4%	+$563	0.1%	99
2022 Q2	$114K	Buy	3,585 +18	+0.5%	+$640	0.08%	84
2022 Q1	$141K	Buy	3,567 +14	+0.4%	+$540	0.08%	105
2021 Q4	$134K	Buy	3,553 +15	+0.4%	+$560	0.07%	108
2021 Q3	$130K	Buy	3,538 +14	+0.4%	+$565	0.08%	106
2021 Q2	$161K	Buy	3,524 +11	+0.3%	+$510	0.09%	90
2021 Q1	$141K	Buy	+3,513	New	+$131K	0.09%	92

Other funds holding HOG

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Twin Lakes Capital Management's HOG Position: Q1 2026 in Review

Twin Lakes Capital Management increased its Harley-Davidson (HOG) stake by 1% in Q1 2026, buying an estimated $765 and bringing the position to 3,758 shares worth $76K. The position accounts for 0.03% of the portfolio, ranked #112.

Twin Lakes Capital Management first reported a position in HOG in Q1 2021 and has held it in 21 quarters since. The position peaked at $162K in Q1 2024. 395 funds tracked by Wall St. Rank hold HOG as of Q1 2026.

Twin Lakes Capital Management held 3,758 shares of Harley-Davidson worth $76K as of Q1 2026.
Twin Lakes Capital Management bought 39 Harley-Davidson shares in Q1 2026, an estimated $765.
Harley-Davidson made up 0.03% of Twin Lakes Capital Management's portfolio in Q1 2026, its #112 holding.
Twin Lakes Capital Management first reported a position in Harley-Davidson in Q1 2021 and has held it in 21 quarters since.
Twin Lakes Capital Management's Harley-Davidson position peaked at $162K in Q1 2024.
395 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.