HOG
Harley-Davidson, Inc. · Consumer Cyclical · Auto - Manufacturers
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -7.2% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | State Street Global Advisors ✦ (passive) | 3.83M | — | $115.29M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 2.69M | +238.8% | $80.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 2.69M | +238.8% | $80.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 2.02M | -3.0% | $60.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 2.02M | -3.0% | $60.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 365.42K | -65.8% | $11.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 307.20K | -10.8% | $9.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 259.37K | -12.2% | $7.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 151.47K | -14.9% | $4.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 151.47K | -14.9% | $4.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 151.47K | -14.9% | $4.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 130.59K | -3.8% | $3.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 76.15K | +7.3% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 46.56K | -95.9% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $25.22M | was 0.0% |
| Bridgewater Associates | $1.73M | 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