Harley-Davidson, Inc.
MX ˙ BMV ˙ US4128221086
SecurityMX:HOG / Harley-Davidson, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership559,015 shares
Latest Disclosed Value $ 11,303,283
Trexquant Investment LP reports 36.62% increase in ownership of HOG / Harley-Davidson, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 559,015 shares of Harley-Davidson, Inc. (MX:HOG) valued at $11,303,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 409,185 shares of Harley-Davidson, Inc.. This represents a change in shares of 36.62% 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 559,015 149,830 36.62 11,303 34.82 0.0812
2026-02-17 2025-12-31 13F HARLEY DAVIDSON COM 412822108 409,185 409,185 8,384 0.0747
2025-02-12 2024-12-31 13F HARLEY DAVIDSON COM 412822108 0 -118,214 -100.00 0 -100.00
2024-11-12 2024-09-30 13F HARLEY DAVIDSON COM 412822108 118,214 20,973 21.57 4,555 39.65 0.0577
2024-08-13 2024-06-30 13F HARLEY DAVIDSON COM 412822108 97,241 97,241 3,261 0.0498
2024-02-09 2023-12-31 13F HARLEY DAVIDSON COM 412822108 0 -53,661 -100.00 0 -100.00
2023-11-13 2023-09-30 13F HARLEY DAVIDSON COM 412822108 53,661 32,964 159.27 1,774 143.68 0.0445
2023-08-11 2023-06-30 13F HARLEY DAVIDSON COM 412822108 20,697 20,697 729 0.0191
2023-05-15 2023-03-31 13F HARLEY DAVIDSON COM 412822108 0 -43,827 -100.00 0 -100.00
2023-02-13 2022-12-31 13F HARLEY DAVIDSON COM 412822108 43,827 -33,233 -43.13 1,823 -32.18 0.0517
2022-11-14 2022-09-30 13F HARLEY DAVIDSON COM 412822108 77,060 65,040 541.10 2,688 605.51 0.0945
2022-08-11 2022-06-30 13F HARLEY DAVIDSON COM 412822108 12,020 12,020 381 0.0171
2022-02-11 2021-12-31 13F HARLEY DAVIDSON COM 412822108 0 -28,942 -100.00 0 -100.00
2021-11-12 2021-09-30 13F HARLEY DAVIDSON COM 412822108 28,942 -52,709 -64.55 1,060 -71.67 0.0842
2021-08-12 2021-06-30 13F HARLEY DAVIDSON COM 412822108 81,651 41,329 102.50 3,741 131.35 0.3157
2021-05-13 2021-03-31 13F HARLEY DAVIDSON COM 412822108 40,322 3,987 10.97 1,617 21.31 0.1483
2021-02-11 2020-12-31 13F HARLEY DAVIDSON COM 412822108 36,335 -51,202 -58.49 1,333 -37.94 0.1412
2020-11-06 2020-09-30 13F HARLEY DAVIDSON COM 412822108 87,537 34,715 65.72 2,148 71.02 0.1382
2020-08-07 2020-06-30 13F HARLEY DAVIDSON COM 412822108 52,822 52,822 1,256 0.0872
2020-05-08 2020-03-31 13F HARLEY DAVIDSON COM 412822108 0 -69,701 -100.00 0 -100.00
2020-02-12 2019-12-31 13F HARLEY DAVIDSON COM 412822108 69,701 58,714 534.40 2,592 556.20 0.1533
2020-02-18 2019-09-30 13F/A-1 HARLEY DAVIDSON COM 412822108 10,987 10,987 395 0.0341
2019-11-08 2019-09-30 13F HARLEY DAVIDSON COM 412822108 10,987 10,987 395 34,115.1312
2019-08-09 2019-06-30 13F HARLEY DAVIDSON COM 412822108 0 -27,275 -100.00 0 -100.00
2019-05-13 2019-03-31 13F HARLEY DAVIDSON COM 412822108 27,275 27,275 973 0.0691
2019-02-13 2018-12-31 13F HARLEY DAVIDSON COM 412822108 0 -60,999 -100.00 0 -100.00
2018-11-09 2018-09-30 13F HARLEY DAVIDSON COM 412822108 60,999 60,999 2,763 0.2077
2017-11-09 2017-09-30 13F HARLEY DAVIDSON COM 412822108 0 -9,800 -100.00 0 -100.00
2017-08-01 2017-06-30 13F HARLEY DAVIDSON COM 412822108 9,800 -17,100 -63.57 529 -67.49 0.1448
2017-05-08 2017-03-31 13F HARLEY DAVIDSON COM 412822108 26,900 11,300 72.44 1,627 78.79 0.2087
2017-02-10 2016-12-31 13F HARLEY DAVIDSON COM 412822108 15,600 9,100 140.00 910 166.08 0.1439
2016-11-10 2016-09-30 13F HARLEY DAVIDSON COM 412822108 6,500 6,500 342 0.0763
2016-05-11 2016-03-31 13F HARLEY DAVIDSON COM 412822108 0 -70,414 -100.00 0 -100.00
2016-02-10 2015-12-31 13F HARLEY DAVIDSON COM 412822108 70,414 70,414 0.00 3,196 0.2815
2015-08-12 2015-06-30 13F HARLEY DAVIDSON COM 412822108 0 -11,200 -100.00 0 -100.00
2015-05-13 2015-03-31 13F HARLEY DAVIDSON COM 412822108 11,200 5,000 80.65 680 66.67 0.0694
2015-02-13 2014-12-31 13F HARLEY DAVIDSON COM 412822108 6,200 6,200 408 0.0722
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.