Weiss Asset Management’s Harley-Davidson HOG Stock Holding History

Weiss Asset 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	–	Sell	-199,404	Closed	-$4.09M	–	642
2025 Q4	$4.09M	Buy	+199,404	New	+$4.9M	0.05%	222
2024 Q3	–	Sell	-369,371	Closed	-$12.4M	–	634
2024 Q2	$12.4M	Buy	+369,371	New	+$13.4M	0.47%	59
2016 Q4	–	Sell	-4,483	Closed	-$236K	–	237
2016 Q3	$236K	Buy	+4,483	New	+$232K	0.04%	113

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

Weiss Asset Management's HOG Position: Q1 2026 in Review

Weiss Asset Management sold out of Harley-Davidson (HOG) in Q1 2026, closing a stake of 199,404 shares — an estimated $4.09M sold.

Weiss Asset Management first reported a position in HOG in Q3 2016 and held it in 3 quarters. The position peaked at $12.4M in Q2 2024. 395 funds tracked by Wall St. Rank hold HOG as of Q1 2026.

Weiss Asset Management reported no remaining Harley-Davidson position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 199,404 Harley-Davidson shares in Q1 2026, an estimated $4.09M.
Weiss Asset Management first reported a position in Harley-Davidson in Q3 2016 and held it in 3 quarters.
Weiss Asset Management's Harley-Davidson position peaked at $12.4M in Q2 2024.
395 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.