Harley-Davidson, Inc.
MX ˙ BMV ˙ US4128221086
SecurityMX:HOG / Harley-Davidson, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership127,153 shares
Latest Disclosed Value $ 2,605,365
Alliancebernstein L.p. reports 1.67% decrease in ownership of HOG / Harley-Davidson, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 127,153 shares of Harley-Davidson, Inc. (MX:HOG) valued at $2,605,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 129,314 shares of Harley-Davidson, Inc.. This represents a change in shares of -1.67% 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 127,153 -2,161 -1.67 2,605 -1.66 0.0008
2026-02-17 2025-12-31 13F HARLEY DAVIDSON COM 412822108 129,314 -29,475 -18.56 2,650 -40.20 0.0008
2025-11-14 2025-09-30 13F HARLEY DAVIDSON COM 412822108 158,789 -7,121 -4.29 4,430 13.15 0.0014
2025-08-14 2025-06-30 13F HARLEY DAVIDSON COM 412822108 165,910 26,245 18.79 3,915 11.03 0.0013
2025-05-15 2025-03-31 13F HARLEY DAVIDSON COM 412822108 139,665 -2,934 -2.06 3,527 -17.92 0.0013
2025-02-12 2024-12-31 13F HARLEY DAVIDSON COM 412822108 142,599 -27,467 -16.15 4,297 -34.43 0.0015
2024-11-14 2024-09-30 13F HARLEY DAVIDSON COM 412822108 170,066 -38,412 -18.42 6,553 -6.29 0.0022
2024-08-14 2024-06-30 13F HARLEY DAVIDSON COM 412822108 208,478 17,689 9.27 6,992 -16.21 0.0024
2024-05-14 2024-03-31 13F HARLEY DAVIDSON COM 412822108 190,789 -25,980 -11.99 8,345 4.51 0.0030
2024-02-14 2023-12-31 13F HARLEY DAVIDSON COM 412822108 216,769 24,932 13.00 7,986 25.91 0.0031
2023-11-14 2023-09-30 13F HARLEY DAVIDSON COM 412822108 191,837 -8,056 -4.03 6,342 -9.89 0.0027
2023-08-15 2023-06-30 13F HARLEY DAVIDSON COM 412822108 199,893 -3,705 -1.82 7,038 -8.95 0.0029
2023-05-15 2023-03-31 13F HARLEY DAVIDSON COM 412822108 203,598 -3,167 -1.53 7,731 -10.13 0.0033
2023-02-15 2022-12-31 13F HARLEY DAVIDSON COM 412822108 206,765 748 0.36 8,601 19.69 0.0039
2022-11-15 2022-09-30 13F HARLEY DAVIDSON COM 412822108 206,017 -17,918 -8.00 7,186 1.35 0.0035
2022-08-15 2022-06-30 13F HARLEY DAVIDSON COM 412822108 223,935 -25,923 -10.38 7,090 -27.98 0.0032
2022-05-13 2022-03-31 13F HARLEY DAVIDSON COM 412822108 249,858 -4,718 -1.85 9,844 2.60 0.0038
2022-02-14 2021-12-31 13F HARLEY DAVIDSON COM 412822108 254,576 2,284 0.91 9,595 3.89 0.0034
2021-11-10 2021-09-30 13F HARLEY DAVIDSON COM 412822108 252,292 -2,883 -1.13 9,236 -21.01 0.0036
2021-07-30 2021-06-30 13F HARLEY DAVIDSON COM 412822108 255,175 -5,643 -2.16 11,692 11.79 0.0047
2021-05-06 2021-03-31 13F HARLEY DAVIDSON COM 412822108 260,818 2,618 1.01 10,459 10.37 0.0046
2021-02-08 2020-12-31 13F HARLEY DAVIDSON COM 412822108 258,200 -5,260 -2.00 9,476 46.57 0.0045
2020-11-12 2020-09-30 13F HARLEY DAVIDSON COM 412822108 263,460 -5,132 -1.91 6,465 1.27 0.0035
2020-08-13 2020-06-30 13F HARLEY DAVIDSON COM 412822108 268,592 14,606 5.75 6,384 32.78 0.0038
2020-05-14 2020-03-31 13F HARLEY DAVIDSON COM 412822108 253,986 865 0.34 4,808 -48.93 0.0034
2020-02-18 2019-12-31 13F HARLEY DAVIDSON COM 412822108 253,121 -84 -0.03 9,414 3.36 0.0053
2019-11-14 2019-09-30 13F HARLEY DAVIDSON COM 412822108 253,205 -2,823 -1.10 9,108 -0.71 0.0057
2019-08-14 2019-06-30 13F HARLEY DAVIDSON COM 412822108 256,028 -3,967 -1.53 9,173 -1.06 0.0057
2019-05-14 2019-03-31 13F HARLEY DAVIDSON COM 412822108 259,995 -5,139 -1.94 9,271 2.49 0.0060
2019-02-13 2018-12-31 13F HARLEY DAVIDSON COM 412822108 265,134 -29,713 -10.08 9,046 -32.28 0.0067
2018-11-08 2018-09-30 13F HARLEY DAVIDSON COM 412822108 294,847 33,870 12.98 13,357 21.63 0.0087
2018-08-13 2018-06-30 13F HARLEY DAVIDSON COM 412822108 260,977 -11,434 -4.20 10,982 -5.98 0.0076
2018-05-14 2018-03-31 13F HARLEY DAVIDSON COM 412822108 272,411 -18,745 -6.44 11,681 -21.15 0.0084
2018-02-13 2017-12-31 13F HARLEY DAVIDSON COM 412822108 291,156 -17,100 -5.55 14,814 -0.32 0.0106
2017-11-13 2017-09-30 13F HARLEY DAVIDSON COM 412822108 308,256 -34,180 -9.98 14,861 -19.66 0.0111
2017-08-10 2017-06-30 13F HARLEY DAVIDSON COM 412822108 342,436 3,471 1.02 18,498 -9.80 0.0143
2017-05-11 2017-03-31 13F HARLEY DAVIDSON COM 412822108 338,965 27,125 8.70 20,507 12.72 0.0163
2017-02-13 2016-12-31 13F HARLEY DAVIDSON COM 412822108 311,840 -11,871 -3.67 18,193 6.87 0.0152
2016-11-10 2016-09-30 13F HARLEY DAVIDSON COM 412822108 323,711 -3,673 -1.12 17,024 14.79 0.0144
2016-08-11 2016-06-30 13F HARLEY DAVIDSON COM 412822108 327,384 -11,490 -3.39 14,830 -14.74 0.0128
2016-05-13 2016-03-31 13F HARLEY DAVIDSON COM 412822108 338,874 -33,651 -9.03 17,394 2.87 0.0148
2016-02-16 2015-12-31 13F/A-1 HARLEY DAVIDSON COM 412822108 372,525 -21,341 -5.42 16,909 -21.80 0.0144
2016-02-12 2015-12-31 13F HARLEY DAVIDSON COM 412822108 372,525 20,452
2015-11-13 2015-09-30 13F HARLEY DAVIDSON COM 412822108 393,866 -18,643 -4.52 21,623 -6.98 0.0186
2015-08-14 2015-06-30 13F HARLEY DAVIDSON COM 412822108 412,509 -1,743,850 -80.87 23,245 -82.25 0.0192
2015-05-13 2015-03-31 13F HARLEY-DAVIDSON COM 412822108 2,156,359 1,059,182 96.54 130,977 81.12 0.1062
2015-02-13 2014-12-31 13F HARLEY-DAVIDSON COM 412822108 1,097,177 -24,183 -2.16 72,315 10.81 0.0601
2014-11-13 2014-09-30 13F HARLEY-DAVIDSON COM 412822108 1,121,360 -2,218 -0.20 65,263 -16.84 0.0550
2014-08-13 2014-06-30 13F HARLEY-DAVIDSON COM 412822108 1,123,578 -88,161 -7.28 78,482 -2.77 0.0661
2014-05-13 2014-03-31 13F HARLEY-DAVIDSON COM 412822108 1,211,739 10,621 0.88 80,714 -2.95 0.0697
2014-02-13 2013-12-31 13F HARLEY-DAVIDSON COM 412822108 1,201,118 -82,994 -6.46 83,165 0.82 0.0743
2013-11-14 2013-09-30 13F HARLEY-DAVIDSON COM 412822108 1,284,112 -2,229,940 -63.46 82,491 -57.18 0.0815
2013-08-13 2013-06-30 13F HARLEY-DAVIDSON COM 412822108 3,514,052 3,514,052 192,640 0.2045
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.