Harley-Davidson, Inc.
MX ˙ BMV ˙ US4128221086
SecurityMX:HOG / Harley-Davidson, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership260,792 shares
Latest Disclosed Value $ 5,273,214
Man Group plc reports 24.80% decrease in ownership of HOG / Harley-Davidson, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 260,792 shares of Harley-Davidson, Inc. (MX:HOG) valued at $5,273,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 346,784 shares of Harley-Davidson, Inc.. This represents a change in shares of -24.80% 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 260,792 -85,992 -24.80 5,273 -25.78 0.0096
2026-02-17 2025-12-31 13F HARLEY DAVIDSON COM 412822108 346,784 346,784 7,106 0.0121
2025-11-14 2025-09-30 13F HARLEY DAVIDSON COM 412822108 0 -204,502 -100.00 0 -100.00
2025-08-14 2025-06-30 13F HARLEY DAVIDSON COM 412822108 204,502 58,397 39.97 4,826 30.82 0.0092
2025-05-15 2025-03-31 13F HARLEY DAVIDSON COM 412822108 146,105 -71,963 -33.00 3,689 -43.85 0.0094
2025-02-14 2024-12-31 13F HARLEY DAVIDSON COM 412822108 218,068 -52,857 -19.51 6,570 -37.06 0.0173
2024-11-14 2024-09-30 13F HARLEY DAVIDSON COM 412822108 270,925 223,849 475.51 10,439 561.47 0.0272
2024-08-14 2024-06-30 13F HARLEY DAVIDSON COM 412822108 47,076 47,076 1,579 0.0040
2023-11-14 2023-09-30 13F HARLEY DAVIDSON COM 412822108 0 -222,304 -100.00 0 -100.00
2023-08-14 2023-06-30 13F HARLEY DAVIDSON COM 412822108 222,304 7,827 749.84 0.0241
2023-05-15 2023-03-31 13F HARLEY DAVIDSON COM 412822108 922 -20.05 0.0033
2023-02-14 2022-12-31 13F HARLEY DAVIDSON COM 412822108 27,699 -42,047 -60.29 1,152 -52.65 0.0041
2022-11-14 2022-09-30 13F HARLEY DAVIDSON COM 412822108 69,746 2,433 4.92 0.0113
2022-08-15 2022-06-30 13F HARLEY DAVIDSON COM 412822108 2,319 440.56 0.0098
2022-05-16 2022-03-31 13F HARLEY DAVIDSON COM 412822108 10,883 10,883 429 0.0015
2021-08-16 2021-06-30 13F HARLEY DAVIDSON COM 412822108 0 -49,979 -100.00 0 -100.00
2021-05-17 2021-03-31 13F HARLEY DAVIDSON COM 412822108 49,979 -18,782 -27.31 2,005 -20.56 0.0088
2021-02-16 2020-12-31 13F HARLEY DAVIDSON COM 412822108 68,761 -47,078 -40.64 2,524 -11.22 0.0111
2020-11-16 2020-09-30 13F HARLEY DAVIDSON COM 412822108 115,839 72,474 167.13 2,843 175.75 0.0112
2020-08-14 2020-06-30 13F HARLEY DAVIDSON COM 412822108 43,365 -29,341 -40.36 1,031 -25.07 0.0052
2020-05-15 2020-03-31 13F HARLEY DAVIDSON COM 412822108 72,706 -70,353 -49.18 1,376 -74.14 0.0089
2020-02-18 2019-12-31 13F HARLEY DAVIDSON COM 412822108 143,059 19,486 15.77 5,321 19.71 0.0175
2019-11-14 2019-09-30 13F HARLEY DAVIDSON COM 412822108 123,573 24,055 24.17 4,445 24.65 0.0165
2019-08-14 2019-06-30 13F HARLEY DAVIDSON COM 412822108 99,518 84,435 559.80 3,566 564.06 0.0129
2019-05-15 2019-03-31 13F HARLEY DAVIDSON COM 412822108 15,083 -39,278 -72.25 537 -71.07 0.0020
2019-02-14 2018-12-31 13F HARLEY DAVIDSON COM 412822108 54,361 14,520 36.44 1,856 2.83 0.0083
2018-11-14 2018-09-30 13F HARLEY DAVIDSON COM 412822108 39,841 702 1.79 1,805 9.66 0.0066
2018-08-14 2018-06-30 13F HARLEY DAVIDSON COM 412822108 39,139 7,861 25.13 1,646 22.74 0.0068
2018-05-15 2018-03-31 13F HARLEY DAVIDSON COM 412822108 31,278 31,278 1,341 0.0061
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.