Harley-Davidson, Inc.
MX ˙ BMV ˙ US4128221086
SecurityMX:HOG / Harley-Davidson, Inc.
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership1,593,129 shares
Latest Disclosed Value $ 31,958,167
Aqr Capital Management Llc reports 336.06% increase in ownership of HOG / Harley-Davidson, Inc.

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 1,593,129 shares of Harley-Davidson, Inc. (MX:HOG) valued at $31,958,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 365,348 shares of Harley-Davidson, Inc.. This represents a change in shares of 336.06% 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 1,593,129 1,227,781 336.06 31,958 326.96 0.0027
2026-02-17 2025-12-31 13F HARLEY DAVIDSON COM 412822108 365,348 -462,720 -55.88 7,486 -67.60 0.0039
2025-11-14 2025-09-30 13F HARLEY DAVIDSON COM 412822108 828,068 589,711 247.41 23,103 312.63 0.0148
2025-08-14 2025-06-30 13F HARLEY DAVIDSON COM 412822108 238,357 137,527 136.39 5,599 121.83 0.0046
2025-05-15 2025-03-31 13F HARLEY DAVIDSON COM 412822108 100,830 -50,638 -33.43 2,525 -44.50 0.0026
2025-02-14 2024-12-31 13F HARLEY DAVIDSON COM 412822108 151,468 -26,534 -14.91 4,549 -33.68 0.0059
2024-11-14 2024-09-30 13F HARLEY DAVIDSON COM 412822108 178,002 -92,100 -34.10 6,858 -24.20 0.0095
2024-08-14 2024-06-30 13F HARLEY DAVIDSON COM 412822108 270,102 248,986 1,179.13 9,048 880.28 0.0139
2024-05-15 2024-03-31 13F HARLEY DAVIDSON COM 412822108 21,116 -586,393 -96.52 924 -95.88 0.0016
2024-02-14 2023-12-31 13F HARLEY DAVIDSON COM 412822108 607,509 -61,519 -9.20 22,381 1.18 0.0421
2023-11-14 2023-09-30 13F HARLEY DAVIDSON COM 412822108 669,028 603,286 917.66 22,118 855.83 0.0457
2023-08-14 2023-06-30 13F HARLEY DAVIDSON COM 412822108 65,742 29,543 81.61 2,315 70.27 0.0049
2023-05-15 2023-03-31 13F HARLEY DAVIDSON COM 412822108 36,199 22,648 167.13 1,360 145.75 0.0030
2023-02-14 2022-12-31 13F HARLEY DAVIDSON COM 412822108 13,551 -64,883 -82.72 553 -79.79 0.0013
2022-11-14 2022-09-30 13F HARLEY DAVIDSON COM 412822108 78,434 -114,470 -59.34 2,736 -53.80 0.0067
2022-08-15 2022-06-30 13F HARLEY DAVIDSON COM 412822108 192,904 79,819 70.58 5,922 32.90 0.0134
2022-05-16 2022-03-31 13F HARLEY DAVIDSON COM 412822108 113,085 -216,238 -65.66 4,456 -63.97 0.0085
2022-02-14 2021-12-31 13F HARLEY DAVIDSON COM 412822108 329,323 256,528 352.40 12,366 364.02 0.0224
2021-11-15 2021-09-30 13F HARLEY DAVIDSON COM 412822108 72,795 -5,792 -7.37 2,665 -25.99 0.0049
2021-08-16 2021-06-30 13F HARLEY DAVIDSON COM 412822108 78,587 6,770 9.43 3,601 25.03 0.0062
2021-05-17 2021-03-31 13F HARLEY DAVIDSON COM 412822108 71,817 18,125 33.76 2,880 46.86 0.0047
2021-02-16 2020-12-31 13F HARLEY DAVIDSON COM 412822108 53,692 -112,149 -67.62 1,961 -50.75 0.0035
2020-11-16 2020-09-30 13F HARLEY DAVIDSON COM 412822108 165,841 -119,894 -41.96 3,982 -41.12 0.0067
2020-08-17 2020-06-30 13F HARLEY DAVIDSON COM 412822108 285,735 285,735 6,763 0.0109
2020-05-15 2020-03-31 13F HARLEY DAVIDSON COM 412822108 0 -8,477 -100.00 0 -100.00
2020-02-14 2019-12-31 13F HARLEY DAVIDSON COM 412822108 8,477 -14,481 -63.08 315 -61.77 0.0004
2019-11-14 2019-09-30 13F HARLEY DAVIDSON COM 412822108 22,958 -1,489 -6.09 824 -5.94 0.0010
2019-08-14 2019-06-30 13F HARLEY DAVIDSON COM 412822108 24,447 -2,349 -8.77 876 -8.37 0.0010
2019-05-14 2019-03-31 13F HARLEY DAVIDSON COM 412822108 26,796 -21,541 -44.56 956 -42.03 0.0010
2019-02-14 2018-12-31 13F HARLEY DAVIDSON COM 412822108 48,337 14,505 42.87 1,649 7.57 0.0019
2018-11-15 2018-09-30 13F/A-1 HARLEY DAVIDSON COM 412822108 33,832 313 0.93 1,533 8.72 0.0015
2018-11-14 2018-09-30 13F HARLEY DAVIDSON COM 412822108 33,519 0 1,410
2018-08-14 2018-06-30 13F HARLEY DAVIDSON COM 412822108 33,519 1,956 6.20 1,410 4.21 0.0014
2018-05-15 2018-03-31 13F HARLEY DAVIDSON COM 412822108 31,563 -3,141 -9.05 1,353 -23.39 0.0015
2018-02-14 2017-12-31 13F HARLEY DAVIDSON COM 412822108 34,704 -5,778 -14.27 1,766 -9.53 0.0019
2017-11-14 2017-09-30 13F HARLEY DAVIDSON COM 412822108 40,482 5,293 15.04 1,952 2.68 0.0023
2017-08-14 2017-06-30 13F HARLEY DAVIDSON COM 412822108 35,189 -1,380 -3.77 1,901 -14.06 0.0025
2017-05-15 2017-03-31 13F HARLEY DAVIDSON COM 412822108 36,569 1,882 5.43 2,212 9.29 0.0029
2017-02-14 2016-12-31 13F HARLEY DAVIDSON COM 412822108 34,687 25,882 293.95 2,024 337.15 0.0028
2016-11-14 2016-09-30 13F HARLEY DAVIDSON COM 412822108 8,805 -9,899 -52.92 463 -45.34 0.0007
2016-08-15 2016-06-30 13F HARLEY DAVIDSON COM 412822108 18,704 -4,508 -19.42 847 -28.88 0.0015
2016-07-29 2016-03-31 13F/A-1 HARLEY DAVIDSON COM 412822108 23,212 -12,935 -35.78 1,191 -27.42 0.0021
2016-05-16 2016-03-31 13F HARLEY DAVIDSON COM 412822108 23,212 1,191
2016-02-16 2015-12-31 13F HARLEY DAVIDSON COM 412822108 36,147 -3,909 -9.76 1,641 -25.38 0.0029
2015-11-16 2015-09-30 13F HARLEY DAVIDSON COM 412822108 40,056 26,536 196.27 2,199 188.58 0.0044
2015-08-14 2015-06-30 13F HARLEY DAVIDSON COM 412822108 13,520 -33 -0.24 762 -7.41 0.0015
2015-05-15 2015-03-31 13F HARLEY DAVIDSON COM 412822108 13,553 -3,300 -19.58 823 -25.92 0.0019
2015-04-22 2014-12-31 13F/A-1 HARLEY DAVIDSON COM 412822108 16,853 -64,767 -79.35 1,111 -76.61 0.0023
2015-02-17 2014-12-31 13F HARLEY DAVIDSON COM 412822108 16,853 1,111
2014-11-14 2014-09-30 13F HARLEY DAVIDSON COM 412822108 81,620 30,300 59.04 4,750 32.50 0.0131
2014-08-14 2014-06-30 13F HARLEY DAVIDSON COM 412822108 51,320 11,220 27.98 3,585 34.22 0.0097
2014-05-15 2014-03-31 13F HARLEY DAVIDSON COM 412822108 40,100 25,000 165.56 2,671 155.35 0.0081
2014-02-14 2013-12-31 13F HARLEY DAVIDSON COM 412822108 15,100 -700 -4.43 1,046 3.05 0.0031
2013-11-14 2013-09-30 13F HARLEY DAVIDSON COM 412822108 15,800 500 3.27 1,015 20.98 0.0036
2013-08-14 2013-06-30 13F HARLEY DAVIDSON COM 412822108 15,300 -55,985 -78.54 839 -75.90 0.0030
2013-05-29 2012-12-31 13F/A-1 HARLEY DAVIDSON COM 412822108 71,285 71,285 3,482 0.0149
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.