Harley-Davidson, Inc.
US ˙ NYSE ˙ US4128221086

SecurityHOG / Harley-Davidson, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in HOG / Harley-Davidson, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Harley-Davidson, Inc. (US:HOG) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 59,700 shares of Harley-Davidson, Inc.. The current value of the position is $0 USD.

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)
2026-02-13 2025-12-31 13F HARLEY DAVIDSON COM 412822108 0 -100.00 0
2025-11-13 2025-09-30 13F HARLEY DAVIDSON COM 412822108 59,700 0 0.00 1,666 18.24 0.0019
2025-08-14 2025-06-30 13F HARLEY DAVIDSON COM 412822108 59,700 -639 -1.06 1,409 -7.49 0.0017
2025-08-14 2025-03-31 13F/A-1 HARLEY DAVIDSON COM 412822108 60,339 639 1.07 1,523 -15.34 0.0019
2025-05-15 2025-03-31 13F HARLEY DAVIDSON COM 412822108 60,339 639 1,507 0.0020
2025-02-14 2024-12-31 13F HARLEY DAVIDSON COM 412822108 59,700 0 0.00 1,799 -21.78 0.0022
2024-11-14 2024-09-30 13F HARLEY DAVIDSON COM 412822108 59,700 0 0.00 2,300 14.89 0.0025
2024-08-09 2024-06-30 13F HARLEY DAVIDSON COM 412822108 59,700 15,900 36.30 2,002 4.49 0.0023
2024-05-14 2024-03-31 13F HARLEY DAVIDSON COM 412822108 43,800 0 0.00 1,916 18.71 0.0022
2024-02-14 2023-12-31 13F HARLEY DAVIDSON COM 412822108 43,800 0 0.00 1,614 11.46 0.0019
2023-11-14 2023-09-30 13F HARLEY DAVIDSON COM 412822108 43,800 0 0.00 1,448 -6.10 0.0018
2023-10-27 2023-06-30 13F/A-2 HARLEY DAVIDSON COM 412822108 43,800 0 0.00 1,542 -7.28 0.0018
2023-10-12 2023-06-30 13F/A-1 HARLEY DAVIDSON COM 412822108 43,800 0 1,542 0.0015
2023-08-14 2023-06-30 13F HARLEY DAVIDSON COM 412822108 43,800 0 1,542 0.0016
2023-06-01 2023-03-31 13F/A-1 HARLEY DAVIDSON COM 412822108 43,800 0 0.00 1,663 -8.73 0.0020
2023-05-15 2023-03-31 13F HARLEY DAVIDSON COM 412822108 43,800 0 1,663 0.0015
2023-02-21 2022-12-31 13F HARLEY DAVIDSON COM 412822108 43,800 -1,616 -3.56 1,822 10.42 0.0022
2022-11-14 2022-09-30 13F HARLEY DAVIDSON COM 412822108 45,416 -1,870 -3.95 1,650 10.22 0.0020
2022-08-17 2022-06-30 13F/A-1 HARLEY DAVIDSON COM 412822108 47,286 0 0.00 1,497 -19.65 0.0017
2022-08-15 2022-06-30 13F HARLEY DAVIDSON COM 412822108 47,286 0 1,497 0.0005
2022-05-16 2022-03-31 13F HARLEY DAVIDSON COM 412822108 47,286 0 0.00 1,863 4.55 0.0014
2022-02-11 2021-12-31 13F Harley-Davidson COM 412822108 47,286 0 0.00 1,782 2.89 0.0015
2021-11-12 2021-09-30 13F HARLEY DAVIDSON COM 412822108 47,286 0 0.00 1,732 -20.07 0.0015
2021-08-13 2021-06-30 13F HARLEY DAVIDSON COM 412822108 47,286 -1,504 -3.08 2,167 10.79 0.0018
2021-05-14 2021-03-31 13F HARLEY DAVIDSON COM 412822108 48,790 -1,600 -3.18 1,956 5.79 0.0028
2021-02-16 2020-12-31 13F HARLEY DAVIDSON COM 412822108 50,390 0 0.00 1,849 49.47 0.0027
2020-11-13 2020-09-30 13F HARLEY DAVIDSON COM 412822108 50,390 -1,764 -3.38 1,237 -0.24 0.0021
2020-08-11 2020-06-30 13F HARLEY DAVIDSON COM 412822108 52,154 3,954 8.20 1,240 35.96 0.0021
2020-05-15 2020-03-31 13F HARLEY DAVIDSON COM 412822108 48,200 -26,078 -35.11 912 -66.98 0.0019
2020-03-18 2019-12-31 13F/A-2 HARLEY DAVIDSON COM 412822108 74,278 1,007 1.37 2,762 4.82 0.0039
2020-02-28 2019-12-31 13F/A-1 HARLEY DAVIDSON COM 412822108 74,278 0 2,762 0.0040
2020-02-14 2019-12-31 13F HARLEY DAVIDSON COM 412822108 74,278 1,007 2,762 3,466.0759
2019-11-14 2019-09-30 13F HARLEY DAVIDSON COM 412822108 73,271 0 0.00 2,635 0.34 0.0044
2019-11-06 2019-06-30 13F/A-2 HARLEY DAVIDSON COM 412822108 73,271 15,000 25.74 2,626 26.37 0.0044
2019-09-24 2019-06-30 13F/A-1 HARLEY DAVIDSON COM 412822108 73,271 0 2,626 0.0045
2019-08-14 2019-06-30 13F HARLEY DAVIDSON COM 412822108 73,271 15,000 2,626
2019-05-15 2019-03-31 13F HARLEY DAVIDSON COM 412822108 58,271 114 0.20 2,078 4.74 0.0035
2019-02-15 2018-12-31 13F HARLEY DAVIDSON COM 412822108 58,157 -505 -0.86 1,984 -25.36 0.0038
2018-11-15 2018-09-30 13F HARLEY DAVIDSON COM 412822108 58,662 5,758 10.88 2,658 19.41 0.0043
2019-03-21 2018-06-30 13F/A-1 HARLEY DAVIDSON COM 412822108 52,904 -5,197 -8.94 2,226 -10.67 0.0038
2018-08-14 2018-06-30 13F HARLEY DAVIDSON COM 412822108 52,904 -5,197 2,226
2018-05-11 2018-03-31 13F HARLEY DAVIDSON COM 412822108 58,101 408 0.71 2,492 -14.31 0.0045
2018-02-14 2017-12-31 13F HARLEY DAVIDSON COM 412822108 57,693 29 0.05 2,908 4.60 0.0051
2017-11-08 2017-09-30 13F HARLEY DAVIDSON COM 412822108 57,664 -24,120 -29.49 2,780 -37.06 0.0050
2017-08-14 2017-06-30 13F HARLEY DAVIDSON COM 412822108 81,784 17,633 27.49 4,417 13.84 0.0081
2017-05-15 2017-03-31 13F Harley-Davidson COM 412822108 64,151 -25,958 -28.81 3,880 -26.19 0.0071
2017-03-30 2016-12-31 13F/A-1 Harley-Davidson COMMON 412822108 90,109 -30,072 -25.02 5,257 -16.83 0.0101
2017-02-15 2016-12-31 13F Harley-Davidson Common Stock 412822108 90,109 5,257
2016-11-15 2016-09-30 13F Harley-Davidson Common Stock 412822108 120,181 4,432 3.83 6,321 20.56 0.0122
2016-09-14 2016-06-30 13F/A-1 Harley-Davidson Common Stock 412822108 115,749 8,976 8.41 5,243 -4.32 0.0103
2016-08-15 2016-06-30 13F Harley-Davidson Common Stock 412822108 115,749 5,243
2016-05-16 2016-03-31 13F Harley-Davidson Common Stock 412822108 106,773 37,876 54.97 5,480 75.25 0.0110
2016-02-16 2015-12-31 13F Harley-Davidson Common Stock 412822108 68,897 65,597 1,987.79 3,127 1,627.62 0.0064
2015-11-16 2015-09-30 13F Harley-Davidson Common Stock 412822108 3,300 0 0.00 181 -2.69 0.0004
2015-08-21 2015-06-30 13F/A-1 Harley-Davidson Common Stock 412822108 3,300 -3,140 -48.76 186 -52.43 0.0004
2015-08-14 2015-06-30 13F Harley-Davidson Common Stock 412822108 3,300 186
2015-05-18 2015-03-31 13F Harley-Davidson COM 412822108 6,440 -110 -1.68 391 -9.49 0.0008
2015-02-17 2014-12-31 13F Harley-Davidson Common Stock 412822108 6,550 -27,250 -80.62 432 -78.04 0.0009
2014-11-14 2014-09-30 13F Harley-Davidson Common Stock 412822108 33,800 -8,700 -20.47 1,967 -33.75 0.0042
2014-08-14 2014-06-30 13F HARLEY-DAVIDSON COMMON 412822108 42,500 -700 -1.62 2,969 3.20 0.0066
2014-05-15 2014-03-31 13F Harley-Davidson Common Stock 412822108 43,200 0 0.00 2,877 -3.81 0.0050
2014-02-14 2013-12-31 13F Harley-Davidson Common Stock 412822108 43,200 9,600 28.57 2,991 38.60 0.0054
2013-11-14 2013-09-30 13F HARLEY-DAVIDSON Common Stock 412822108 33,600 4,200 14.29 2,158 33.87 0.0042
2013-08-16 2013-06-30 13F/A-1 HARLEY-DAVIDSON COMMON 412822108 29,400 29,400 1,612 0.0035
2013-08-14 2013-06-30 13F HARLEY-DAVIDSON COMMON 412822108 29,400 1,612 0.0035
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.