Harley-Davidson, Inc.
MX ˙ BMV ˙ US4128221086
SecurityMX:HOG / Harley-Davidson, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership100 shares
Latest Disclosed Value $ 2,022
Quadrant Capital Group Llc reports 85.73% decrease in ownership of HOG / Harley-Davidson, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 100 shares of Harley-Davidson, Inc. (MX:HOG) valued at $2,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 701 shares of Harley-Davidson, Inc.. This represents a change in shares of -85.73% 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)
2026-05-13 2026-03-31 13F/A-1 HARLEY DAVIDSON COM 412822108 100 -601 -85.73 2 -85.71 0.0001
2026-05-11 2026-03-31 13F HARLEY DAVIDSON COM 412822108 100 -601 49 0.0369
2026-02-12 2025-12-31 13F HARLEY DAVIDSON COM 412822108 701 -297 -29.76 14 -48.15 0.0004
2025-11-13 2025-09-30 13F HARLEY DAVIDSON COM 412822108 998 998 28 0.0009
2025-08-13 2025-06-30 13F HARLEY DAVIDSON COM 412822108 0 -619 -100.00 0 -100.00
2025-05-13 2025-03-31 13F HARLEY DAVIDSON COM 412822108 619 8 1.31 16 -16.67 0.0006
2025-02-13 2024-12-31 13F HARLEY DAVIDSON COM 412822108 611 -258 -29.69 18 -45.45 0.0013
2024-11-12 2024-09-30 13F HARLEY DAVIDSON COM 412822108 869 42 5.08 33 22.22 0.0023
2024-08-12 2024-06-30 13F HARLEY DAVIDSON COM 412822108 827 -61 -6.87 28 -28.95 0.0021
2024-05-15 2024-03-31 13F HARLEY DAVIDSON COM 412822108 888 100 12.69 39 31.03 0.0031
2024-02-08 2023-12-31 13F HARLEY DAVIDSON COM 412822108 788 384 95.05 29 123.08 0.0025
2023-11-14 2023-09-30 13F HARLEY DAVIDSON COM 412822108 404 -42 -9.42 13 -13.33 0.0013
2023-08-10 2023-06-30 13F HARLEY DAVIDSON COM 412822108 446 -1 -0.22 16 -6.25 0.0016
2023-05-11 2023-03-31 13F HARLEY DAVIDSON COM 412822108 447 231 106.94 17 100.00 0.0018
2023-02-13 2022-12-31 13F HARLEY DAVIDSON COM 412822108 216 -4 -1.82 9 0.00 0.0010
2022-11-10 2022-09-30 13F HARLEY DAVIDSON COM 412822108 220 -1 -0.45 8 14.29 0.0011
2022-08-09 2022-06-30 13F HARLEY DAVIDSON COM 412822108 221 94 74.02 7 40.00 0.0009
2022-05-06 2022-03-31 13F HARLEY DAVIDSON COM 412822108 127 16 14.41 5 25.00 0.0006
2022-02-01 2021-12-31 13F HARLEY DAVIDSON COM 412822108 111 -11 -9.02 4 0.00 0.0005
2021-11-12 2021-09-30 13F HARLEY DAVIDSON COM 412822108 122 7 6.09 4 -20.00 0.0006
2021-08-09 2021-06-30 13F HARLEY DAVIDSON COM 412822108 115 9 8.49 5 25.00 0.0007
2021-05-12 2021-03-31 13F HARLEY DAVIDSON COM 412822108 106 0 0.00 4 0.00 0.0006
2021-02-16 2020-12-31 13F HARLEY DAVIDSON COM 412822108 106 -130 -55.08 4 -33.33 0.0007
2020-11-13 2020-09-30 13F HARLEY DAVIDSON COM 412822108 236 -243 -50.73 6 -45.45 0.0013
2020-08-13 2020-06-30 13F HARLEY DAVIDSON COM 412822108 479 -1,008 -67.79 11 -59.26 0.0024
2020-05-15 2020-03-31 13F Harley-Davidson Com 412822108 1,487 1,448 3,712.82 27 2,600.00 0.0045
2020-03-19 2019-12-31 13F/A-1 Harley-Davidson Com 412822108 39 6 18.18 1 0.00 0.0001
2020-02-03 2019-12-31 13F Harley-Davidson Com 412822108 39 6 1 3.3791
2019-10-24 2019-09-30 13F Harley-Davidson COM 412822108 33 -542 -94.26 1 -95.00 0.0002
2019-07-24 2019-06-30 13F Harley-Davidson COM 412822108 575 575 20 0.0032
2019-04-26 2019-03-31 13F HARLEY-DAVIDSON COM 412822108 0 -36 -100.00 0 0.0000
2019-01-17 2018-12-31 13F HARLEY-DAVIDSON COM 412822108 36 -22 -37.93 0 0.0000
2018-10-29 2018-09-30 13F HARLEY-DAVIDSON COM 412822108 58 0 0.00 0 0.0000
2018-08-08 2018-06-30 13F HARLEY-DAVIDSON COM 412822108 58 -14 -19.44 0 0.0000
2018-05-10 2018-03-31 13F HARLEY-DAVIDSON COM 412822108 72 0 0.00 0 -100.00
2018-01-31 2017-12-31 13F Harley Davidson COM 412822108 72 0 0.00 2 0.00 0.0008
2017-10-13 2017-09-30 13F Harley Davidson COM 412822108 72 0 0.00 2 0.00 0.0008
2017-08-14 2017-06-30 13F Harley Davidson COM 412822108 72 -4 -5.26 2 0.00 0.0009
2017-04-10 2017-03-31 13F Harley Davidson COM 412822108 76 -220 -74.32 2 -86.67 0.0009
2017-01-11 2016-12-31 13F Harley Davidson COM 412822108 296 -4 -1.33 15 15.38 0.0075
2016-10-25 2016-09-30 13F Harley Davidson COM 412822108 300 0 0.00 13 18.18 0.0085
2016-07-28 2016-06-30 13F Harley Davidson COM 412822108 300 14 4.90 11 -8.33 0.0076
2016-04-27 2016-03-31 13F Harley Davidson COM 412822108 286 48 20.17 12 20.00 0.0078
2016-01-28 2015-12-31 13F Harley Davidson COM 412822108 238 -590 -71.26 10 -76.74 0.0069
2015-10-28 2015-09-30 13F Harley Davidson COM 412822108 828 -540 -39.47 43 -42.67 0.0297
2015-08-12 2015-06-30 13F Harley Davidson COM 412822108 1,368 1,368 75 0.0477
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.