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HOG — HARLEY DAVIDSON INC · All Fund Holders

Funds holding (latest): 44 · Reported value held: $1.13B

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 10.20M $249.39M 0.00% Reduce
Vanguard Group history Q4 2025 11.45M $234.54M 0.00% Reduce
Geode Capital Management history Q2 2026 3.00M $73.29M 0.00% Add
AQR Capital Management history Q2 2026 2.62M $63.83M 0.02% Add
D. E. Shaw & Co history Q2 2026 2.53M $61.90M 0.03% Add
UBS Group AG history Q2 2026 1.96M $47.97M 0.01% Reduce
Two Sigma Investments history Q2 2026 1.88M $45.95M 0.04% Reduce
Bank of America Corp history Q2 2026 1.84M $45.06M 0.00% Add
Morgan Stanley history Q2 2026 1.84M $44.93M 0.00% Reduce
Invesco Ltd history Q2 2026 1.38M $33.76M 0.00% Add
Northern Trust Corp history Q2 2026 1.37M $33.41M 0.00% Add
Charles Schwab Investment Management history Q2 2026 1.25M $30.63M 0.00% Add
BNY Mellon history Q2 2026 1.16M $28.35M 0.01% Reduce
Goldman Sachs Group history Q2 2026 1.12M $27.46M 0.00% Add
Citadel Advisors history Q2 2026 928.28K $22.71M 0.00% Reduce
Millennium Management history Q2 2026 616.76K $15.09M 0.01% Reduce
Marshall Wace history Q1 2026 703.96K $14.23M 0.01% Add
Arrowstreet Capital history Q1 2025 336.17K $8.49M 0.01% Add
Franklin Resources history Q2 2026 253.84K $6.21M 0.00% Add
Principal Global Investors history Q2 2026 240.08K $5.87M 0.00% Reduce
Citigroup Inc history Q2 2026 157.65K $3.86M 0.00% Reduce
Legal & General Investment Management America history Q2 2026 154.56K $3.78M 0.00% Reduce
Bridgewater Associates history Q2 2026 128.63K $3.15M 0.01% Add
Wells Fargo & Co history Q2 2026 114.67K $2.80M 0.00% Add
Deutsche Bank AG history Q2 2026 112.91K $2.76M 0.00% Add
Balyasny Asset Management history Q3 2025 87.50K $2.44M 0.00% New
Manulife Financial history Q2 2026 93.94K $2.30M 0.00% Add
Point72 Asset Management history Q2 2026 87.60K $2.14M 0.00% Add
Wellington Management Group history Q2 2024 62.20K $2.09M 0.00% New
First Eagle Investment Management history Q3 2022 54.94K $1.92M 0.01% Reduce
Fidelity Management & Research (FMR) history Q2 2026 70.29K $1.72M 0.00% Add
Norges Bank Investment Management history Q2 2026 63.01K $1.54M 0.00% Reduce
Ontario Teachers Pension Plan history Q1 2026 58.96K $1.19M 0.04% Add
Prudential Financial history Q2 2026 43.50K $1.06M 0.00% Reduce
Janus Henderson Group history Q1 2026 52.10K $1.05M 0.00% Hold
Renaissance Technologies history Q2 2026 35.30K $863.44K 0.00% New
Amundi US history Q2 2026 30.54K $746.96K 0.00% Reduce
CDPQ (Caisse de Depot) history Q2 2026 26.00K $635.96K 0.00% Reduce
Maverick Capital history Q1 2023 11.74K $445.84K 0.01% Add
CPP Investments history Q2 2023 10.20K $359.14K 0.00% Reduce
PNC Financial Services history Q2 2026 12.55K $306.89K 0.00% Add
JPMorgan Chase & Co history Q2 2026 400 $9.69K 0.00% New
T. Rowe Price Associates history Q2 2026 148.67K $3.64K 0.00% Add
Lazard Asset Management history Q2 2025 2.78K $65 0.00% Reduce

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