Harley-Davidson, Inc.
US ˙ NYSE ˙ US4128221086

SecurityHOG / Harley-Davidson, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in HOG / Harley-Davidson, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Harley-Davidson, Inc. (US:HOG) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 14,130 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)
2026-05-06 2026-03-31 13F Harley-Davidson Common Stock - Domestic 412822108 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 Harley-Davidson Common Stock - Domestic 412822108 14,130 -1,100,939 -98.73 290 -99.07 0.0007
2025-10-15 2025-09-30 13F Harley-Davidson Common Stock - Domestic 412822108 1,115,069 -67,271 -5.69 31,110 11.49 0.0783
2025-08-12 2025-06-30 13F Harley-Davidson Common Stock - Domestic 412822108 1,182,340 -292,300 -19.82 27,903 -25.06 0.0694
2025-05-06 2025-03-31 13F Harley-Davidson Common Stock - Domestic 412822108 1,474,640 -3,993,449 -73.03 37,235 -77.40 0.0871
2025-01-22 2024-12-31 13F Harley-Davidson Common Stock - Domestic 412822108 5,468,089 1,285,225 30.73 164,754 2.23 0.3554
2024-11-12 2024-09-30 13F Harley-Davidson Common Stock - Domestic 412822108 4,182,864 4,164,502 22,680.00 161,166 26,105.69 0.3407
2024-08-13 2024-06-30 13F Harley-Davidson Common Stock - Domestic 412822108 18,362 -520 -2.75 616 -25.45 0.0014
2024-05-10 2024-03-31 13F Harley-Davidson Common Stock - Domestic 412822108 18,882 -164 -0.86 826 17.69 0.0019
2024-01-16 2023-12-31 13F HARLEY DAVIDSON Common Stock - Domestic 412822108 19,046 8,233 76.14 702 96.36 0.0020
2023-11-13 2023-09-30 13F HARLEY DAVIDSON Common Stock - Domestic 412822108 10,813 -12,187 -52.99 357 -55.87 0.0014
2023-07-12 2023-06-30 13F HARLEY DAVIDSON Common Stock - Domestic 412822108 23,000 23,000 810 0.0033
2023-05-02 2023-03-31 13F HARLEY DAVIDSON Common Stock - Domestic 412822108 0 -25,496 -100.00 0 -100.00
2023-02-06 2022-12-31 13F HARLEY DAVIDSON Common Stock - Domestic 412822108 25,496 25,496 1,061 0.0054
2022-10-18 2022-09-30 13F HARLEY DAVIDSON Common Stock - Domestic 412822108 0 -818,440 -100.00 0 -100.00
2022-08-12 2022-06-30 13F HARLEY DAVIDSON Common Stock - Domestic 412822108 818,440 388,852 90.52 25,912 53.09 0.1924
2022-04-05 2022-03-31 13F HARLEY DAVIDSON Common Stock - Domestic 412822108 429,588 262,892 157.71 16,926 169.39 0.1388
2022-02-03 2021-12-31 13F HARLEY DAVIDSON Common Stock - Domestic 412822108 166,696 10,627 6.81 6,283 9.96 0.0644
2021-10-15 2021-09-30 13F HARLEY DAVIDSON Common Stock - Domestic 412822108 156,069 38,774 33.06 5,714 6.33 0.0722
2021-07-21 2021-06-30 13F HARLEY DAVIDSON Common Stock - Domestic 412822108 117,295 43,258 58.43 5,374 81.00 0.0769
2021-04-05 2021-03-31 13F HARLEY DAVIDSON Common Stock 412822108 74,037 14,700 24.77 2,969 36.32 0.0516
2021-01-20 2020-12-31 13F HARLEY DAVIDSON Common Stock 412822108 59,337 -28,168 -32.19 2,178 1.44 0.0409
2020-10-19 2020-09-30 13F HARLEY DAVIDSON Common Stock 412822108 87,505 87,505 2,147 0.0457
2020-07-29 2020-06-30 13F HARLEY DAVIDSON Common Stock 412822108 0 -7,942 -100.00 0 -100.00
2020-04-23 2020-03-31 13F HARLEY DAVIDSON Common Stock 412822108 7,942 324 4.25 154 -45.58 0.0031
2020-02-10 2019-12-31 13F HARLEY DAVIDSON Common Stock 412822108 7,618 -54,080 -87.65 283 -87.25 0.0128
2019-10-10 2019-09-30 13F HARLEY DAVIDSON Common Stock 412822108 61,698 784 1.29 2,219 1.65 0.0499
2019-08-12 2019-06-30 13F HARLEY DAVIDSON Common Stock 412822108 60,914 5,430 9.79 2,183 10.36 0.0534
2019-04-10 2019-03-31 13F HARLEY DAVIDSON Common Stock 412822108 55,484 21,598 63.74 1,978 71.11 0.0549
2019-02-13 2018-12-31 13F HARLEY DAVIDSON Common Stock 412822108 33,886 2,256 7.13 1,156 -19.33 0.0407
2018-11-14 2018-09-30 13F HARLEY DAVIDSON Common Stock 412822108 31,630 16,519 109.32 1,433 125.31 0.0539
2018-08-14 2018-06-30 13F HARLEY DAVIDSON Common Stock 412822108 15,111 3,581 31.06 636 28.74 0.0288
2018-05-14 2018-03-31 13F Harley-Davidson COM 412822108 11,530 2,915 33.84 494 12.79 0.0273
2018-02-14 2017-12-31 13F Harley-Davidson Com 412822108 8,615 2,352 37.55 438 45.03 0.0307
2017-11-08 2017-09-30 13F Harley-Davidson Com 412822108 6,263 14 0.22 302 -10.65 0.0268
2017-08-08 2017-06-30 13F HARLEY DAVIDSON Com 412822108 6,249 2,551 68.98 338 50.89 0.0334
2017-05-09 2017-03-31 13F HARLEY DAVIDSON Com 412822108 3,698 117 3.27 224 7.18 0.0275
2017-02-08 2016-12-31 13F HARLEY DAVIDSON Com 412822108 3,581 -22 -0.61 209 10.58 0.0298
2016-11-10 2016-09-30 13F HARLEY DAVIDSON Com 412822108 3,603 -22 -0.61 189 15.24 0.0287
2016-08-12 2016-06-30 13F HARLEY DAVIDSON Com 412822108 3,625 247 7.31 164 -5.20 0.0259
2016-05-13 2016-03-31 13F HARLEY DAVIDSON Com 412822108 3,378 278 8.97 173 22.70 0.0393
2016-02-17 2015-12-31 13F HARLEY DAVIDSON Com 412822108 3,100 3,100 141 0.0331
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.