YIH
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Y-Intercept (HK)’s Harley-Davidson HOG Stock Holding History

Y-Intercept (HK)’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
-114,144
Closed -$2.34M – 1770
2025
Q4 		$2.34M Buy
+114,144
New +$2.81M 0.05% 553
2024
Q3 		– Sell
-31,401
Closed -$1.05M – 1519
2024
Q2 		$1.05M Buy
+31,401
New +$1.14M 0.06% 469
2023
Q2 		– Sell
-36,251
Closed -$1.38M – 1460
2023
Q1 		$1.38M Sell
36,251
-14,686
-29% -$645K 0.16% 175
2022
Q4 		$2.12M Buy
50,937
+10,516
+26% +$448K 0.31% 49
2022
Q3 		$1.41M Buy
40,421
+26,067
+182% +$979K 0.14% 218
2022
Q2 		$454K Buy
+14,354
New +$510K 0.06% 456
2021
Q4 		– Sell
-6,960
Closed -$255K – 702
2021
Q3 		$255K Buy
6,960
+2,304
+49% +$92.9K 0.05% 518
2021
Q2 		$213K Buy
+4,656
New +$216K 0.05% 514

Other funds holding HOG

BlackRock
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
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
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Y-Intercept (HK)'s HOG Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Harley-Davidson (HOG) in Q1 2026, closing a stake of 114,144 shares — an estimated $2.34M sold.

Y-Intercept (HK) first reported a position in HOG in Q2 2021 and held it in 8 quarters. The position peaked at $2.34M in Q4 2025. 395 funds tracked by Wall St. Rank hold HOG as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Harley-Davidson position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 114,144 Harley-Davidson shares in Q1 2026, an estimated $2.34M.
  • Y-Intercept (HK) first reported a position in Harley-Davidson in Q2 2021 and held it in 8 quarters.
  • Y-Intercept (HK)'s Harley-Davidson position peaked at $2.34M in Q4 2025.
  • 395 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.