Harley-Davidson, Inc.
MX ˙ BMV ˙ US4128221086
SecurityMX:HOG / Harley-Davidson, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership1,180,407 shares
Latest Disclosed Value $ 23,867,830
Gotham Asset Management, LLC reports 404.11% increase in ownership of HOG / Harley-Davidson, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,180,407 shares of Harley-Davidson, Inc. (MX:HOG) valued at $23,867,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 234,158 shares of Harley-Davidson, Inc.. This represents a change in shares of 404.11% 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 1,180,407 946,249 404.11 23,868 397.54 0.0731
2026-02-17 2025-12-31 13F HARLEY DAVIDSON COM 412822108 234,158 -205,844 -46.78 4,798 -60.92 0.0175
2025-11-14 2025-09-30 13F HARLEY DAVIDSON COM 412822108 440,002 195,304 79.81 12,276 112.61 0.0534
2025-08-14 2025-06-30 13F HARLEY DAVIDSON COM 412822108 244,698 117,931 93.03 5,775 80.44 0.0346
2025-05-15 2025-03-31 13F HARLEY DAVIDSON COM 412822108 126,767 -3,821 -2.93 3,201 -18.66 0.0267
2025-02-14 2024-12-31 13F HARLEY DAVIDSON COM 412822108 130,588 -5,206 -3.83 3,935 -24.81 0.0373
2024-11-14 2024-09-30 13F HARLEY DAVIDSON COM 412822108 135,794 129,377 2,016.16 5,232 2,333.49 0.0541
2024-08-14 2024-06-30 13F HARLEY DAVIDSON COM 412822108 6,417 -43,296 -87.09 215 -90.11 0.0028
2024-05-15 2024-03-31 13F HARLEY DAVIDSON COM 412822108 49,713 32,369 186.63 2,174 240.75 0.0328
2024-02-14 2023-12-31 13F HARLEY DAVIDSON COM 412822108 17,344 -61,921 -78.12 639 -75.65 0.0119
2023-11-14 2023-09-30 13F HARLEY DAVIDSON COM 412822108 79,265 79,265 2,621 0.0541
2023-08-14 2023-06-30 13F HARLEY DAVIDSON COM 412822108 0 -8,335 -100.00 0 -100.00
2023-05-15 2023-03-31 13F HARLEY DAVIDSON COM 412822108 8,335 -13,952 -62.60 316 -65.91 0.0077
2023-02-14 2022-12-31 13F HARLEY DAVIDSON COM 412822108 22,287 22,287 927 0.0261
2022-08-15 2022-06-30 13F HARLEY DAVIDSON COM 412822108 0 -10,792 -100.00 0 -100.00
2022-05-16 2022-03-31 13F HARLEY DAVIDSON COM 412822108 10,792 3,300 44.05 425 50.71 0.0132
2022-02-14 2021-12-31 13F HARLEY DAVIDSON COM 412822108 7,492 -108 -1.42 282 1.44 0.0091
2021-11-15 2021-09-30 13F HARLEY DAVIDSON COM 412822108 7,600 -23,967 -75.92 278 -80.77 0.0113
2021-08-16 2021-06-30 13F HARLEY DAVIDSON COM 412822108 31,567 15,437 95.70 1,446 123.49 0.0613
2021-05-17 2021-03-31 13F HARLEY DAVIDSON COM 412822108 16,130 -24,214 -60.02 647 -56.31 0.0289
2021-02-16 2020-12-31 13F HARLEY DAVIDSON COM 412822108 40,344 22,481 125.85 1,481 238.13 0.0490
2020-11-16 2020-09-30 13F HARLEY DAVIDSON COM 412822108 17,863 -40,739 -69.52 438 -68.56 0.0141
2020-08-13 2020-06-30 13F HARLEY DAVIDSON COM 412822108 58,602 58,602 1,393 0.0417
2020-05-15 2020-03-31 13F HARLEY DAVIDSON COM 412822108 0 -94,394 -100.00 0 -100.00
2020-02-14 2019-12-31 13F HARLEY DAVIDSON COM 412822108 94,394 63,538 205.92 3,511 216.31 0.0645
2019-11-14 2019-09-30 13F HARLEY DAVIDSON COM 412822108 30,856 30,856 1,110 0.0196
2019-05-15 2019-03-31 13F HARLEY DAVIDSON COM 412822108 0 -364,250 -100.00 0 -100.00
2019-02-14 2018-12-31 13F HARLEY DAVIDSON COM 412822108 364,250 170,014 87.53 12,428 41.24 0.1931
2018-11-14 2018-09-30 13F HARLEY DAVIDSON COM 412822108 194,236 65,535 50.92 8,799 62.46 0.1215
2018-08-14 2018-06-30 13F HARLEY DAVIDSON COM 412822108 128,701 128,701 5,416 0.0783
2018-05-15 2018-03-31 13F HARLEY DAVIDSON COM 412822108 0 -188,089 -100.00 0 -100.00
2018-02-14 2017-12-31 13F HARLEY DAVIDSON COM 412822108 188,089 -191,232 -50.41 9,570 -47.67 0.1390
2017-11-14 2017-09-30 13F HARLEY DAVIDSON COM 412822108 379,321 200,292 111.88 18,287 89.09 0.2685
2017-08-14 2017-06-30 13F HARLEY DAVIDSON COM 412822108 179,029 -53,735 -23.09 9,671 -31.32 0.1356
2017-05-15 2017-03-31 13F HARLEY DAVIDSON COM 412822108 232,764 -64,691 -21.75 14,082 -18.85 0.1788
2017-02-14 2016-12-31 13F HARLEY DAVIDSON COM 412822108 297,455 67,708 29.47 17,354 43.64 0.2234
2016-11-14 2016-09-30 13F HARLEY DAVIDSON COM 412822108 229,747 -9,294 -3.89 12,082 11.57 0.1573
2016-08-15 2016-06-30 13F HARLEY DAVIDSON COM 412822108 239,041 239,041 0.00 10,829 0.1298
2016-05-16 2016-03-31 13F HARLEY DAVIDSON COM 412822108 0 -122,396 -100.00 0 -100.00
2016-02-16 2015-12-31 13F HARLEY DAVIDSON COM 412822108 122,396 -827,240 -87.11 5,556 -89.34 0.0603
2015-11-16 2015-09-30 13F HARLEY DAVIDSON COM 412822108 949,636 582,256 158.49 52,135 151.84 0.5087
2015-08-14 2015-06-30 13F HARLEY DAVIDSON COM 412822108 367,380 -369,107 -50.12 20,702 -53.72 0.1731
2015-05-15 2015-03-31 13F HARLEY DAVIDSON COM 412822108 736,487 253,987 52.64 44,734 40.66 0.3412
2015-02-17 2014-12-31 13F HARLEY DAVIDSON COM 412822108 482,500 394,871 450.62 31,802 523.57 0.2574
2014-11-14 2014-09-30 13F HARLEY DAVIDSON COM 412822108 87,629 -99,554 -53.19 5,100 -60.99 0.0507
2014-08-14 2014-06-30 13F HARLEY DAVIDSON COM 412822108 187,183 187,183 13,075 0.1636
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.