HOG
Harley-Davidson, Inc. · Consumer Cyclical · Auto - Manufacturers
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -18.1% ·
net new positions -9.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | +8 | 65.98M | $1.61B | +15 | −6 |
| Q1 2026 | 109 | -2 | 66.20M | $1.34B | +10 | −13 |
| Q4 2025 | 112 | +2 | 73.11M | $1.50B | +3 | — |
| Q3 2025 | 17 | +2 | 41.52M | $1.16B | +2 | −1 |
| Q2 2025 | 13 | 0 | 39.41M | $930.08M | +1 | −1 |
| Q1 2025 | 10 | 0 | 11.13M | $281.13M | +1 | −1 |
| Q4 2024 | 10 | -2 | 9.87M | $297.50M | — | −2 |
| Q3 2024 | 11 | -1 | 6.81M | $262.56M | +1 | −2 |
| Q2 2024 | 12 | — | 8.32M | $278.95M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 2.09M | -0.6% | $80.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.09M | -0.6% | $80.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 1.14M | +452.6% | $43.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 1.07M | -2.5% | $41.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 793.19K | -70.1% | $30.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 793.19K | -70.1% | $30.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 654.64K | -34.6% | $25.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 344.40K | New | $13.27M | 0.0% | New | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 295.24K | -56.6% | $11.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 295.24K | -56.6% | $11.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 178.00K | -34.1% | $6.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 178.00K | -34.1% | $6.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 178.00K | -34.1% | $6.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 135.79K | +2016.2% | $5.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 70.97K | +2.3% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 44.83K | -62.2% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $13.27M | 0.0% |
Exited
| Wellington Management | $2.09M | was 0.0% |
| Two Sigma Investments | $1.79M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 20.00K shares, $404 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Officer · CLO, CCO, CAO & Corp… · 7.50K sh @ 26.38 · $197,850
Officer, Director · President & CEO · 10.00K sh @ 25.89 · $258,941
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology