Harley-Davidson, Inc.
MX ˙ BMV ˙ US4128221086
SecurityMX:HOG / Harley-Davidson, Inc.
InstitutionWinton Capital Group Ltd
Latest Disclosed Ownership83,554 shares
Latest Disclosed Value $ 1,689,462
Winton Capital Group Ltd ownership in HOG / Harley-Davidson, Inc.

On May 12, 2026 - Winton Capital Group Ltd filed a 13F-HR form disclosing ownership of 83,554 shares of Harley-Davidson, Inc. (MX:HOG) valued at $1,689,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 0 shares of Harley-Davidson, Inc..

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)
2026-05-12 2026-03-31 13F HARLEY DAVIDSON COM 412822108 83,554 83,554 1,689 0.0593
2026-02-11 2025-12-31 13F HARLEY DAVIDSON COM 412822108 0 -295,687 -100.00 0 -100.00
2025-11-13 2025-09-30 13F HARLEY DAVIDSON COM 412822108 295,687 241,918 449.92 8,250 550.55 0.3088
2025-08-14 2025-06-30 13F HARLEY DAVIDSON COM 412822108 53,769 10,732 24.94 1,269 16.76 0.0648
2025-05-15 2025-03-31 13F HARLEY DAVIDSON COM 412822108 43,037 8,318 23.96 1,087 3.82 0.0662
2025-02-12 2024-12-31 13F HARLEY DAVIDSON COM 412822108 34,719 -157,081 -81.90 1,046 -85.85 0.0695
2024-11-12 2024-09-30 13F HARLEY DAVIDSON COM 412822108 191,800 176,264 1,134.55 7,390 1,318.43 0.5178
2024-08-09 2024-06-30 13F HARLEY DAVIDSON COM 412822108 15,536 2,667 20.72 521 -7.30 0.0352
2024-05-14 2024-03-31 13F HARLEY DAVIDSON COM 412822108 12,869 -1,494 -10.40 563 6.24 0.0398
2024-02-12 2023-12-31 13F HARLEY DAVIDSON COM 412822108 14,363 2,720 23.36 529 37.76 0.0385
2023-11-13 2023-09-30 13F HARLEY DAVIDSON COM 412822108 11,643 11,643 385 0.0317
2023-08-14 2023-06-30 13F HARLEY DAVIDSON COM 412822108 0 -28,026 -100.00 0 -100.00
2023-05-12 2023-03-31 13F HARLEY DAVIDSON COM 412822108 28,026 11,834 73.09 1,064 58.10 0.0649
2023-02-14 2022-12-31 13F HARLEY DAVIDSON COM 412822108 16,192 3,400 26.58 674 50.90 0.0444
2022-11-10 2022-09-30 13F HARLEY DAVIDSON COM 412822108 12,792 -32,988 -72.06 446 -69.22 0.0291
2022-08-10 2022-06-30 13F HARLEY DAVIDSON COM 412822108 45,780 10,754 30.70 1,449 5.00 0.0768
2022-05-11 2022-03-31 13F HARLEY DAVIDSON COM 412822108 35,026 -21,146 -37.65 1,380 -34.81 0.0724
2022-02-10 2021-12-31 13F HARLEY DAVIDSON COM 412822108 56,172 16,690 42.27 2,117 46.51 0.1282
2021-10-28 2021-09-30 13F HARLEY DAVIDSON COM 412822108 39,482 -2,810 -6.64 1,445 -25.44 0.0810
2021-08-10 2021-06-30 13F HARLEY DAVIDSON COM 412822108 42,292 1,757 4.33 1,938 19.26 0.1040
2021-07-21 2021-03-31 13F HARLEY DAVIDSON COM 412822108 40,535 1,788 4.61 1,625 14.28 0.0927
2021-02-12 2020-12-31 13F HARLEY DAVIDSON COM 412822108 38,747 -33,026 -46.01 1,422 -19.25 0.1027
2020-10-30 2020-09-30 13F HARLEY DAVIDSON COM 412822108 71,773 33,280 86.46 1,761 92.46 0.0572
2020-08-05 2020-06-30 13F HARLEY DAVIDSON COM 412822108 38,493 -89,689 -69.97 915 -62.28 0.0236
2020-05-11 2020-03-31 13F HARLEY DAVIDSON COM 412822108 128,182 -45,540 -26.21 2,426 -62.45 0.0640
2020-02-13 2019-12-31 13F HARLEY DAVIDSON COM 412822108 173,722 167,829 2,847.94 6,461 2,947.64 0.0907
2019-11-08 2019-09-30 13F HARLEY DAVIDSON COM 412822108 5,893 5,893 212 0.0025
2018-08-20 2018-06-30 13F HARLEY DAVIDSON COM 412822108 0 -6,636 -100.00 0 -100.00
2018-05-21 2018-03-31 13F HARLEY DAVIDSON COM 412822108 6,636 -95,346 -93.49 285 -94.51 0.0080
2018-02-13 2017-12-31 13F HARLEY DAVIDSON COM 412822108 101,982 88,034 631.16 5,189 672.17 0.1502
2017-11-13 2017-09-30 13F HARLEY DAVIDSON COM 412822108 13,948 3,349 31.60 672 17.28 0.0214
2017-08-17 2017-06-30 13F HARLEY DAVIDSON COM 412822108 10,599 -73,476 -87.39 573 -88.74 0.0168
2017-05-19 2017-03-31 13F/A-1 HARLEY DAVIDSON COM 412822108 84,075 -25,315 -23.14 5,087 -20.29 0.1383
2017-05-12 2017-03-31 13F HARLEY DAVIDSON COM 412822108 245,634 12,918
2017-02-13 2016-12-31 13F HARLEY DAVIDSON COM 412822108 109,390 -136,244 -55.47 6,382 -50.60 0.2107
2016-11-08 2016-09-30 13F HARLEY DAVIDSON COM 412822108 245,634 -189,992 -43.61 12,918 -34.54 0.2220
2016-08-12 2016-06-30 13F HARLEY DAVIDSON COM 412822108 435,626 -430,450 -49.70 19,734 -55.61 0.3260
2016-05-06 2016-03-31 13F HARLEY DAVIDSON COM 412822108 866,076 583,747 206.76 44,456 246.91 0.4819
2016-02-08 2015-12-31 13F HARLEY DAVIDSON COM 412822108 282,329 -345,465 -55.03 12,815 -62.82 0.1139
2015-11-10 2015-09-30 13F HARLEY DAVIDSON COM 412822108 627,794 519,452 479.46 34,466 464.55 0.2726
2015-08-06 2015-06-30 13F HARLEY DAVIDSON COM 412822108 108,342 -167,292 -60.69 6,105 -63.53 0.0561
2015-05-12 2015-03-31 13F HARLEY DAVIDSON COM 412822108 275,634 -48,906 -15.07 16,742 -21.73 0.1333
2015-03-16 2014-12-31 13F/A-1 HARLEY DAVIDSON COM 412822108 324,540 -251,358 -43.65 21,390 -36.18 0.2648
2015-02-13 2014-12-31 13F HARLEY DAVIDSON COM 412822108 357,987 23,595
2014-10-28 2014-09-30 13F HARLEY DAVIDSON COM 412822108 575,898 317,808 123.14 33,517 85.92 0.2397
2014-08-05 2014-06-30 13F HARLEY DAVIDSON COM 412822108 258,090 258,090 18,028 0.1229
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.