Harley-Davidson, Inc.
MX ˙ BMV ˙ US4128221086
SecurityMX:HOG / Harley-Davidson, Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership23,038 shares
Latest Disclosed Value $ 465,829
Guggenheim Capital Llc reports 1.04% decrease in ownership of HOG / Harley-Davidson, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 23,038 shares of Harley-Davidson, Inc. (MX:HOG) valued at $465,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,280 shares of Harley-Davidson, Inc.. This represents a change in shares of -1.04% 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 23,038 -242 -1.04 466 -2.52 0.0018
2026-02-17 2025-12-31 13F HARLEY DAVIDSON COM 412822108 23,280 2,156 10.21 477 -19.02 0.0017
2025-11-13 2025-09-30 13F HARLEY DAVIDSON COM 412822108 21,124 829 4.08 589 23.22 0.0030
2025-08-13 2025-06-30 13F HARLEY DAVIDSON COM 412822108 20,295 4,406 27.73 479 19.20 0.0038
2025-05-14 2025-03-31 13F HARLEY DAVIDSON COM 412822108 15,889 5,762 56.90 401 31.48 0.0037
2025-02-13 2024-12-31 13F HARLEY DAVIDSON COM 412822108 10,127 2,285 29.14 305 0.99 0.0025
2024-11-13 2024-09-30 13F HARLEY DAVIDSON COM 412822108 7,842 -1,181 -13.09 302 0.00 0.0021
2024-08-14 2024-06-30 13F HARLEY DAVIDSON COM 412822108 9,023 -17,114 -65.48 303 -73.58 0.0021
2024-05-14 2024-03-31 13F HARLEY DAVIDSON COM 412822108 26,137 1,696 6.94 1,143 27.00 0.0081
2024-02-14 2023-12-31 13F HARLEY DAVIDSON COM 412822108 24,441 9,716 65.98 900 85.19 0.0068
2023-11-14 2023-09-30 13F HARLEY DAVIDSON COM 412822108 14,725 -985 -6.27 487 -12.12 0.0042
2023-08-11 2023-06-30 13F HARLEY DAVIDSON COM 412822108 15,710 594 3.93 553 -3.49 0.0043
2023-05-11 2023-03-31 13F HARLEY DAVIDSON COM 412822108 15,116 5,983 65.51 574 51.19 0.0048
2023-02-14 2022-12-31 13F HARLEY DAVIDSON COM 412822108 9,133 -848 -8.50 380 8.91 0.0033
2022-11-14 2022-09-30 13F HARLEY DAVIDSON COM 412822108 9,981 -2,030 -16.90 348 -8.42 0.0032
2022-08-15 2022-06-30 13F HARLEY DAVIDSON COM 412822108 12,011 -2,441 -16.89 380 -33.22 0.0030
2022-05-16 2022-03-31 13F HARLEY DAVIDSON COM 412822108 14,452 -260 -1.77 569 2.71 0.0034
2022-02-14 2021-12-31 13F HARLEY DAVIDSON COM 412822108 14,712 745 5.33 554 8.41 0.0029
2021-11-15 2021-09-30 13F HARLEY DAVIDSON COM 412822108 13,967 -3,517 -20.12 511 -36.20 0.0031
2021-08-13 2021-06-30 13F HARLEY DAVIDSON COM 412822108 17,484 -19,330 -52.51 801 -45.73 0.0047
2021-05-13 2021-03-31 13F HARLEY DAVIDSON COM 412822108 36,814 2,119 6.11 1,476 15.95 0.0097
2021-02-16 2020-12-31 13F HARLEY DAVIDSON COM 412822108 34,695 -14,400 -29.33 1,273 5.64 0.0080
2020-11-13 2020-09-30 13F HARLEY DAVIDSON COM 412822108 49,095 3,560 7.82 1,205 11.27 0.0087
2020-08-14 2020-06-30 13F HARLEY DAVIDSON COM 412822108 45,535 -38,233 -45.64 1,083 -31.72 0.0084
2020-06-02 2020-03-31 13F HARLEY DAVIDSON COM 412822108 83,768 -27,832 -24.94 1,586 -61.78 0.0160
2020-02-20 2019-12-31 13F/A-1 HARLEY DAVIDSON COM 412822108 111,600 -10,696 -8.75 4,150 -5.68 0.0312
2020-02-14 2019-12-31 13F HARLEY DAVIDSON COM 412822108 111,600 -10,696 4,150 24,596.2204
2020-02-20 2019-09-30 13F/A-1 HARLEY DAVIDSON COM 412822108 122,296 -6,415 -4.98 4,400 -4.60 0.0352
2019-11-14 2019-09-30 13F HARLEY DAVIDSON COM 412822108 122,296 -6,415 4,400 32,244.4906
2019-08-14 2019-06-30 13F HARLEY DAVIDSON COM 412822108 128,711 -4,876 -3.65 4,612 -3.17 0.0375
2019-05-15 2019-03-31 13F HARLEY DAVIDSON COM 412822108 133,587 11,870 9.75 4,763 14.69 0.0388
2019-02-14 2018-12-31 13F HARLEY DAVIDSON COM 412822108 121,717 5,594 4.82 4,153 -21.06 0.0352
2018-11-14 2018-09-30 13F HARLEY DAVIDSON COM 412822108 116,123 11,166 10.64 5,261 19.08 0.0343
2018-08-14 2018-06-30 13F HARLEY DAVIDSON COM 412822108 104,957 -747,782 -87.69 4,418 -87.92 0.0295
2018-05-15 2018-03-31 13F HARLEY DAVIDSON COM 412822108 852,739 138,205 19.34 36,567 0.58 0.0892
2018-02-14 2017-12-31 13F HARLEY DAVIDSON COM 412822108 714,534 -188,176 -20.85 36,356 -16.46 0.0861
2017-11-14 2017-09-30 13F HARLEY DAVIDSON COM 412822108 902,710 118,744 15.15 43,519 2.76 0.1022
2017-08-14 2017-06-30 13F HARLEY DAVIDSON COM 412822108 783,966 65,211 9.07 42,351 -2.61 0.1122
2017-05-15 2017-03-31 13F HARLEY DAVIDSON COM 412822108 718,755 38,338 5.63 43,484 9.54 0.1179
2017-02-14 2016-12-31 13F HARLEY DAVIDSON COM 412822108 680,417 221,581 48.29 39,696 64.51 0.1135
2016-11-14 2016-09-30 13F HARLEY DAVIDSON COM 412822108 458,836 -138,967 -23.25 24,130 -10.90 0.0751
2016-08-15 2016-06-30 13F HARLEY DAVIDSON COM 412822108 597,803 71,785 13.65 27,081 0.30 0.0851
2016-05-16 2016-03-31 13F HARLEY DAVIDSON COM 412822108 526,018 9,137 1.77 27,000 15.08 0.0852
2016-02-16 2015-12-31 13F HARLEY DAVIDSON COM 412822108 516,881 106,680 26.01 23,461 4.18 0.0683
2015-11-16 2015-09-30 13F HARLEY DAVIDSON COM 412822108 410,201 -89,306 -17.88 22,520 -19.99 0.0693
2015-08-14 2015-06-30 13F HARLEY DAVIDSON COM 412822108 499,507 21,371 4.47 28,148 -3.08 0.0695
2015-05-18 2015-03-31 13F/A-1 HARLEY DAVIDSON COM 412822108 478,136 57,030 13.54 29,043 4.64 0.0687
2015-05-15 2015-03-31 13F HARLEY DAVIDSON COM 412822108 478,136 29,043
2015-02-17 2014-12-31 13F HARLEY DAVIDSON COM 412822108 421,106 -48,999 -10.42 27,756 1.44 0.0696
2014-11-14 2014-09-30 13F HARLEY DAVIDSON COM 412822108 470,105 25,192 5.66 27,361 -11.95 0.0660
2014-08-14 2014-06-30 13F HARLEY DAVIDSON COM 412822108 444,913 22,707 5.38 31,076 10.50 0.0786
2014-05-16 2014-03-31 13F HARLEY DAVIDSON COM 412822108 422,206 -329,463 -43.83 28,123 -45.96 0.0800
2014-02-14 2013-12-31 13F HARLEY DAVIDSON COM 412822108 751,669 440,808 141.80 52,045 160.62 0.1581
2013-11-14 2013-09-30 13F HARLEY DAVIDSON COM 412822108 310,861 49,263 18.83 19,970 39.26 0.0717
2013-08-22 2013-06-30 13F/A-1 HARLEY DAVIDSON COM 412822108 261,598 261,598 14,340 0.0603
2013-08-14 2013-06-30 13F HARLEY DAVIDSON COM 412822108 261,598 14,340 0.0605
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.