Two Sigma Securities’s Harley-Davidson HOG Stock Holding History

Two Sigma Securities’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
2024 Q4	–	Sell	-14,503	Closed	-$559K	–	2415
2024 Q3	$559K	Buy	14,503 +5,867	+68%	+$213K	0.04%	1240
2024 Q2	$290K	Buy	+8,636	New	+$314K	0.01%	2021
2023 Q1	–	Sell	-10,029	Closed	-$417K	–	3002
2022 Q4	$417K	Sell	10,029 -3,562	-26%	-$152K	0.06%	1239
2022 Q3	$474K	Buy	13,591 +1,533	+13%	+$57.6K	0.07%	1143
2022 Q2	$382K	Buy	+12,058	New	+$429K	0.07%	1104
2022 Q1	–	Sell	-5,503	Closed	-$207K	–	2342
2021 Q4	$207K	Buy	+5,503	New	+$205K	0.04%	1070
2020 Q3	–	Sell	-9,000	Closed	-$214K	–	1556
2020 Q2	$214K	Buy	+9,000	New	+$196K	0.03%	1104
2019 Q3	–	Sell	-12,949	Closed	-$444K	–	2338
2019 Q2	$464K	Buy	+12,949	New	+$471K	0.07%	1166
2019 Q1	–	Sell	-15,822	Closed	-$540K	–	2162
2018 Q4	$540K	Buy	+15,822	New	+$620K	0.08%	950
2018 Q3	–	Sell	-10,744	Closed	-$466K	–	2819
2018 Q2	$452K	Buy	+10,744	New	+$453K	0.04%	1808

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Dimensional Fund Advisors

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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