Versor Investments’s Harley-Davidson HOG Stock Holding History

Versor Investments’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
2025 Q4	–	Sell	-8,610	Closed	-$240K	–	679
2025 Q3	$240K	Buy	+8,610	New	+$231K	0.04%	549
2024 Q3	–	Sell	-13,049	Closed	-$438K	–	861
2024 Q2	$438K	Buy	+13,049	New	+$474K	0.08%	393
2023 Q3	–	Sell	-8,222	Closed	-$289K	–	744
2023 Q2	$289K	Buy	+8,222	New	+$287K	0.05%	433
2022 Q2	–	Sell	-9,100	Closed	-$359K	–	852
2022 Q1	$359K	Buy	+9,100	New	+$351K	0.01%	432
2018 Q4	–	Sell	-5,600	Closed	-$254K	–	293
2018 Q3	$254K	Buy	+5,600	New	+$243K	0.1%	215

Other funds holding HOG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Versor Investments's HOG Position: Q4 2025 in Review

Versor Investments sold out of Harley-Davidson (HOG) in Q4 2025, closing a stake of 8,610 shares — an estimated $240K sold.

Versor Investments first reported a position in HOG in Q3 2018 and held it in 5 quarters. The position peaked at $438K in Q2 2024. 389 funds tracked by Wall St. Rank hold HOG as of Q4 2025.

Versor Investments reported no remaining Harley-Davidson position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 8,610 Harley-Davidson shares in Q4 2025, an estimated $240K.
Versor Investments first reported a position in Harley-Davidson in Q3 2018 and held it in 5 quarters.
Versor Investments's Harley-Davidson position peaked at $438K in Q2 2024.
389 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.