Harley-Davidson, Inc.
MX ˙ BMV ˙ US4128221086
SecurityMX:HOG / Harley-Davidson, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership2,285,577 shares
Latest Disclosed Value $ 46,225,098
Geode Capital Management, Llc reports 6.00% increase in ownership of HOG / Harley-Davidson, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,285,577 shares of Harley-Davidson, Inc. (MX:HOG) valued at $46,225,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,156,155 shares of Harley-Davidson, Inc.. This represents a change in shares of 6.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HARLEY-DAVIDSON COM 412822108 2,285,577 129,422 6.00 46,225 4.61 0.0015
2026-02-09 2025-12-31 13F HARLEY-DAVIDSON COM 412822108 2,156,155 -72,037 -3.23 44,189 -28.93 0.0015
2025-11-12 2025-09-30 13F HARLEY-DAVIDSON COM 412822108 2,228,192 155,988 7.53 62,178 27.13 0.0040
2025-08-08 2025-06-30 13F HARLEY-DAVIDSON COM 412822108 2,072,204 -57,808 -2.71 48,910 -9.09 0.0034
2025-05-13 2025-03-31 13F HARLEY-DAVIDSON COM 412822108 2,130,012 106,757 5.28 53,799 -11.77 0.0042
2025-02-12 2024-12-31 13F HARLEY-DAVIDSON COM 412822108 2,023,255 -62,224 -2.98 60,979 -24.13 0.0047
2024-11-12 2024-09-30 13F HARLEY-DAVIDSON COM 412822108 2,085,479 -12,092 -0.58 80,374 14.21 0.0065
2024-08-09 2024-06-30 13F HARLEY-DAVIDSON COM 412822108 2,097,571 -339 -0.02 70,371 -23.33 0.0062
2024-05-13 2024-03-31 13F HARLEY-DAVIDSON COM 412822108 2,097,910 93,778 4.68 91,781 24.29 0.0085
2024-02-13 2023-12-31 13F HARLEY-DAVIDSON COM 412822108 2,004,132 33,684 1.71 73,844 13.34 0.0077
2023-11-13 2023-09-30 13F HARLEY-DAVIDSON COM 412822108 1,970,448 38,106 1.97 65,154 -4.24 0.0078
2023-08-11 2023-06-30 13F HARLEY-DAVIDSON COM 412822108 1,932,342 43,787 2.32 68,038 -5.12 0.0080
2023-05-15 2023-03-31 13F HARLEY-DAVIDSON COM 412822108 1,888,555 42,454 2.30 71,708 94,252.63 0.0093
2023-02-13 2022-12-31 13F HARLEY-DAVIDSON COM 412822108 1,846,101 35,718 1.97 77 -99.88 0.0108
2022-11-14 2022-09-30 13F HARLEY-DAVIDSON COM 412822108 1,810,383 -140,290 -7.19 63,146 2.25 0.0096
2022-08-12 2022-06-30 13F HARLEY-DAVIDSON COM 412822108 1,950,673 -139,603 -6.68 61,758 -25.01 0.0090
2022-05-13 2022-03-31 13F HARLEY-DAVIDSON COM 412822108 2,090,276 69,729 3.45 82,356 8.14 0.0103
2022-02-11 2021-12-31 13F HARLEY-DAVIDSON COM 412822108 2,020,547 66,974 3.43 76,154 6.48 0.0092
2021-11-12 2021-09-30 13F HARLEY-DAVIDSON COM 412822108 1,953,573 -8,791 -0.45 71,520 -20.46 0.0096
2021-08-13 2021-06-30 13F HARLEY-DAVIDSON COM 412822108 1,962,364 43,307 2.26 89,915 16.84 0.0124
2021-05-12 2021-03-31 13F HARLEY-DAVIDSON COM 412822108 1,919,057 -44,279 -2.26 76,954 6.80 0.0118
2021-02-12 2020-12-31 13F HARLEY-DAVIDSON COM 412822108 1,963,336 201,848 11.46 72,054 66.69 0.0121
2020-11-13 2020-09-30 13F HARLEY-DAVIDSON COM 412822108 1,761,488 -75,049 -4.09 43,226 -0.98 0.0085
2020-08-13 2020-06-30 13F HARLEY-DAVIDSON COM 412822108 1,836,537 -770,902 -29.57 43,654 -11.40 0.0093
2020-05-14 2020-03-31 13F HARLEY-DAVIDSON COM 412822108 2,607,439 -118,918 -4.36 49,271 -51.32 0.0128
2020-02-20 2019-12-31 13F/A-1 HARLEY-DAVIDSON COM 412822108 2,726,357 67,834 2.55 101,211 5.99 0.0212
2020-02-13 2019-12-31 13F HARLEY-DAVIDSON COM 412822108 2,726,357 67,834 101,211 12,898.4545
2019-11-12 2019-09-30 13F HARLEY-DAVIDSON COM 412822108 2,658,523 39,318 1.50 95,494 1.91 0.0223
2019-08-14 2019-06-30 13F HARLEY-DAVIDSON COM 412822108 2,619,205 80,914 3.19 93,705 3.68 0.0227
2019-05-14 2019-03-31 13F HARLEY-DAVIDSON COM 412822108 2,538,291 111,836 4.61 90,377 9.33 0.0234
2019-03-06 2018-12-31 13F/A-1 HARLEY-DAVIDSON COM 412822108 2,426,455 136,387 5.96 82,664 -20.18 0.0256
2019-02-13 2018-12-31 13F HARLEY-DAVIDSON COM 412822108 2,426,455 136,387 82,664
2018-11-13 2018-09-30 13F HARLEY-DAVIDSON COM 412822108 2,290,068 122,408 5.65 103,566 13.75 0.0292
2018-08-14 2018-06-30 13F HARLEY-DAVIDSON COM 412822108 2,167,660 249,003 12.98 91,046 10.92 0.0280
2018-05-15 2018-03-31 13F HARLEY-DAVIDSON COM 412822108 1,918,657 187,962 10.86 82,080 -6.59 0.0267
2018-02-13 2017-12-31 13F HARLEY-DAVIDSON COM 412822108 1,730,695 27,799 1.63 87,869 7.25 0.0298
2017-11-14 2017-09-30 13F HARLEY-DAVIDSON COM 412822108 1,702,896 12,270 0.73 81,931 -10.14 0.0302
2017-08-14 2017-06-30 13F HARLEY-DAVIDSON COM 412822108 1,690,626 29,239 1.76 91,172 -9.16 0.0359
2017-06-21 2017-03-31 13F/A-1 HARLEY DAVIDSON INC COM COM 412822108 1,661,387 137,921 9.05 100,367 13.07 0.0412
2017-05-12 2017-03-31 13F HARLEY DAVIDSON INC COM COM 412822108 1,661,387 100,367
2017-02-14 2016-12-31 13F HARLEY DAVIDSON INC COM COM 412822108 1,523,466 48,089 3.26 88,767 14.60 0.0413
2016-11-10 2016-09-30 13F HARLEY DAVIDSON INC COM COM 412822108 1,475,377 -1,990 -0.13 77,460 15.95 0.0390
2016-08-12 2016-06-30 13F HARLEY DAVIDSON INC COM COM 412822108 1,477,367 -115,649 -7.26 66,807 -18.14 0.0363
2016-05-13 2016-03-31 13F HARLEY DAVIDSON INC COM COM 412822108 1,593,016 -27,338 -1.69 81,613 11.19 0.0433
2016-02-12 2015-12-31 13F HARLEY DAVIDSON INC COM COM 412822108 1,620,354 -95,453 -5.56 73,400 -21.93 0.0418
2015-11-13 2015-09-30 13F HARLEY DAVIDSON INC COM COM 412822108 1,715,807 90,558 5.57 94,022 2.87 0.0570
2015-08-14 2015-06-30 13F HARLEY DAVIDSON INC COM COM 412822108 1,625,249 8,217 0.51 91,400 -6.79 0.0522
2015-05-14 2015-03-31 13F HARLEY DAVIDSON INC COM COM 412822108 1,617,032 32,497 2.05 98,060 -5.98 0.0560
2015-02-12 2014-12-31 13F HARLEY DAVIDSON INC COM COM 412822108 1,584,535 48,422 3.15 104,298 16.82 0.0621
2014-11-14 2014-09-30 13F HARLEY DAVIDSON INC COM COM 412822108 1,536,113 -19,706 -1.27 89,282 -17.79 0.0579
2014-08-13 2014-06-30 13F HARLEY DAVIDSON INC COM COM 412822108 1,555,819 -29,561 -1.86 108,606 2.89 0.0702
2014-05-14 2014-03-31 13F HARLEY DAVIDSON INC COM COM 412822108 1,585,380 165 0.01 105,555 -3.80 0.0708
2014-02-14 2013-12-31 13F HARLEY DAVIDSON INC COM COM 412822108 1,585,215 33,671 2.17 109,727 10.12 0.0761
2013-11-14 2013-09-30 13F HARLEY DAVIDSON INC COM COM 412822108 1,551,544 49,580 3.30 99,646 21.05 0.0799
2013-08-14 2013-06-30 13F HARLEY DAVIDSON INC COM COM 412822108 1,501,964 1,501,964 82,319 0.0724
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.