Virtu Financial’s Harley-Davidson HOG Stock Holding History

Virtu Financial’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 Q2	$390K	Buy	+15,940	New	+$383K	0.01%	622
2026 Q1	–	Sell	-10,366	Closed	-$212K	–	1916
2025 Q4	$212K	Buy	+10,366	New	+$255K	0.01%	993
2023 Q2	–	Sell	-7,223	Closed	-$274K	–	1717
2023 Q1	$274K	Sell	7,223 -213	-3%	-$9.36K	0.03%	584
2022 Q4	$309K	Sell	7,436 -3,518	-32%	-$150K	0.04%	479
2022 Q3	$382K	Buy	+10,954	New	+$411K	0.04%	530
2019 Q4	$552K	Buy	+14,850	New	+$553K	0.05%	373
2019 Q3	–	Sell	-19,082	Closed	-$684K	–	1583
2019 Q2	$684K	Buy	+19,082	New	+$694K	0.04%	418
2018 Q2	–	Sell	-14,012	Closed	-$601K	–	2202
2018 Q1	$601K	Buy	14,012 +6,060	+76%	+$290K	0.03%	605
2017 Q4	$405K	Sell	7,952 -6,712	-46%	-$326K	0.02%	1006
2017 Q3	$707K	Buy	+14,664	New	+$714K	0.04%	649

Other funds holding HOG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's HOG Position: Q2 2026 in Review

Virtu Financial opened a new position in Harley-Davidson (HOG) in Q2 2026: 15,940 shares worth $390K. The stake represents 0.01% of the portfolio and ranks #622 among its holdings. This is a return to the name: Virtu Financial previously reported a position in HOG as recently as Q4 2025.

Virtu Financial first reported a position in HOG in Q3 2017 and has held it in 10 quarters since. The position peaked at $707K in Q3 2017. 440 funds tracked by Wall St. Rank hold HOG as of Q2 2026.

Virtu Financial held 15,940 shares of Harley-Davidson worth $390K as of Q2 2026.
Harley-Davidson was a new Virtu Financial position in Q2 2026.
Harley-Davidson made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #622 holding.
Virtu Financial first reported a position in Harley-Davidson in Q3 2017 and has held it in 10 quarters since.
Virtu Financial's Harley-Davidson position peaked at $707K in Q3 2017.
440 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.