Harley-Davidson, Inc.
MX ˙ BMV ˙ US4128221086
SecurityMX:HOG / Harley-Davidson, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership15,735 shares
Latest Disclosed Value $ 288,920
CI Private Wealth, LLC ownership in HOG / Harley-Davidson, Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 15,735 shares of Harley-Davidson, Inc. (MX:HOG) valued at $288,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Harley-Davidson, Inc..

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 15,735 15,735 289 0.0004
2025-11-14 2025-09-30 13F HARLEY DAVIDSON COM 412822108 0 -9,553 -100.00 0 -100.00
2025-09-26 2025-06-30 13F/A-1 HARLEY DAVIDSON COM 412822108 9,553 9,553 225 0.0003
2025-08-15 2025-06-30 13F HARLEY DAVIDSON COM 412822108 10,137 10,137 239 0.0003
2024-11-12 2024-09-30 13F HARLEY DAVIDSON COM 412822108 0 -6,460 -100.00 0 -100.00
2024-08-13 2024-06-30 13F HARLEY DAVIDSON COM 412822108 6,460 -2,331 -26.52 217 -43.75 0.0004
2024-05-09 2024-03-31 13F HARLEY DAVIDSON COM 412822108 8,791 1,529 21.05 385 43.82 0.0007
2024-02-09 2023-12-31 13F HARLEY DAVIDSON COM 412822108 7,262 166 2.34 268 14.10 0.0005
2023-11-03 2023-09-30 13F HARLEY DAVIDSON COM 412822108 7,096 -3,773 -34.71 235 -38.74 0.0005
2023-08-10 2023-06-30 13F HARLEY DAVIDSON COM 412822108 10,869 -693 -5.99 383 -12.79 0.0009
2023-05-15 2023-03-31 13F HARLEY DAVIDSON COM 412822108 11,562 4,800 70.98 439 55.87 0.0012
2023-02-15 2022-12-31 13F HARLEY DAVIDSON COM 412822108 6,762 6,762 282 0.0010
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.