HOG
Harley-Davidson, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Harley-Davidson, Inc.
31.06
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $249.4M | 9.10% | −3.86% | |
| 2 | Donald SmithDonald Smith | $227.0M | 8.28% | −7.37% | |
| 3 | Dimensional Fund AdvisorsDimensional | $146.0M | 5.33% | +2.11% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $137.6M | 5.02% | +6.46% | |
| 5 | American Century CompaniesAmerican Century Companies | $130.9M | 4.77% | +12.51% | |
| 6 | LSV Asset ManagementLSV | $124.3M | 4.53% | −1.80% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $116.1M | 4.24% | −6.20% | |
| 8 | FifthdeltaFifthdelta | $106.9M | 3.90% | +105.24% | |
| 9 | State StreetState Streetindex-like | $103.6M | 3.78% | +11.62% | |
| 10 | Geode Capital ManagementGeodeindex-like | $73.3M | 2.67% | +31.08% | |
| 11 | AQR Capital ManagementAQR | $63.8M | 2.33% | +64.14% | |
| 12 | D. E. ShawD. E. Shaw | $61.9M | 2.26% | +63.96% | |
| 13 | Jane Street GroupJane Street | $56.9M | 2.08% | +136.50% | |
| 14 | Gate City Capital ManagementGate City | $48.3M | 1.76% | −13.06% | |
| 15 | UBS GroupUBS | $48.0M | 1.75% | −31.68% | |
| 16 | Two Sigma InvestmentsTwo Sigma | $46.0M | 1.68% | −38.25% | |
| 17 | Bank of AmericaBank of America | $45.1M | 1.64% | +6.17% | |
| 18 | Morgan StanleyMorgan Stanley | $44.9M | 1.64% | −2.85% | |
| 19 | Third Avenue ManagementThird Avenue | $36.2M | 1.32% | +1.24% | |
| 20 | InvescoInvesco | $33.8M | 1.23% | new | |
| 21 | Aegis FinancialAegis Financial | $33.5M | 1.22% | 0.00% | |
| 22 | Northern TrustNorthern Trustindex-like | $33.4M | 1.22% | +33.38% | |
| 23 | Gotham Asset ManagementGotham | $32.6M | 1.19% | +13.04% | |
| 24 | Magarian Capital ManagementMagarian | $32.6M | 1.19% | new | |
| 25 | Pine Valley Investments Ltd LiabilityPine Valley Investments Ltd Liability | $32.5M | 1.18% | −41.74% |
438 managers report $2.7B of Harley-Davidson on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 9.10%.
Fund move
Fund move
Linked news
Expected move
Inputsspot 31.22exp Feb 19ATM strike 31ATM straddle 5.97IV 44%