Harley-Davidson, Inc.
MX ˙ BMV ˙ US4128221086
SecurityMX:HOG / Harley-Davidson, Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership703,959 shares
Latest Disclosed Value $ 14,234,052
Marshall Wace, Llp reports 482.80% increase in ownership of HOG / Harley-Davidson, Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 703,959 shares of Harley-Davidson, Inc. (MX:HOG) valued at $14,234,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 120,790 shares of Harley-Davidson, Inc.. This represents a change in shares of 482.80% 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)
2026-05-14 2026-03-31 13F HARLEY-DAVIDSON COMMON STOCK 412822108 703,959 583,169 482.80 14,234 475.34 0.0142
2026-02-13 2025-12-31 13F HARLEY-DAVIDSON COMMON STOCK 412822108 120,790 111,907 1,259.79 2,475 901.62 0.0023
2025-11-13 2025-09-30 13F HARLEY-DAVIDSON COMMON STOCK 412822108 8,883 8,883 248 0.0003
2024-02-14 2023-12-31 13F HARLEY-DAVIDSON COMMON STOCK 412822108 0 -279,635 -100.00 0 -100.00
2023-11-14 2023-09-30 13F HARLEY-DAVIDSON COMMON STOCK 412822108 279,635 8,600 3.17 9,245 -3.13 0.0187
2023-08-14 2023-06-30 13F HARLEY-DAVIDSON COMMON STOCK 412822108 271,035 -34,911 -11.41 9,543 -17.85 0.0186
2023-05-15 2023-03-31 13F HARLEY-DAVIDSON COMMON STOCK 412822108 305,946 305,946 11,617 0.0247
2022-11-14 2022-09-30 13F HARLEY-DAVIDSON COMMON STOCK 412822108 0 -47,289 -100.00 0 -100.00
2022-08-15 2022-06-30 13F HARLEY-DAVIDSON COMMON STOCK 412822108 47,289 47,289 1,497 0.0031
2021-08-13 2021-06-30 13F HARLEY-DAVIDSON COMMON STOCK 412822108 0 -7,519 -100.00 0 -100.00
2021-05-17 2021-03-31 13F HARLEY-DAVIDSON COMMON STOCK 412822108 7,519 -21,587 -74.17 302 -71.72 0.0014
2021-02-16 2020-12-31 13F HARLEY-DAVIDSON COMMON STOCK 412822108 29,106 29,106 287.10 1,068 253.64 0.0058
2020-11-16 2020-09-30 13F HARLEY-DAVIDSON COMMON STOCK 412822108 0 -854,965 -100.00 0 -100.00
2020-08-13 2020-06-30 13F HARLEY-DAVIDSON COMMON STOCK 412822108 854,965 665,901 352.21 20,323 467.84 0.1424
2020-05-15 2020-03-31 13F HARLEY-DAVIDSON COMMON STOCK 412822108 189,064 88,244 87.53 3,579 -4.53 0.0357
2020-02-14 2019-12-31 13F HARLEY-DAVIDSON COMMON STOCK 412822108 100,820 27,446 37.41 3,749 42.06 0.0258
2019-11-14 2019-09-30 13F HARLEY-DAVIDSON COMMON STOCK 412822108 73,374 73,374 -27.22 2,639 -29.61 0.0207
2019-05-14 2019-03-31 13F HARLEY-DAVIDSON COMMON STOCK 412822108 0 -97,876 -100.00 0 -100.00
2019-02-14 2018-12-31 13F HARLEY-DAVIDSON COMMON STOCK 412822108 97,876 97,876 3,340 0.0341
2018-11-14 2018-09-30 13F HARLEY-DAVIDSON COMMON STOCK 412822108 0 -322,121 -100.00 0 -100.00
2018-08-14 2018-06-30 13F HARLEY-DAVIDSON COMMON STOCK 412822108 322,121 322,121 13,555 0.2028
2016-02-10 2015-12-31 13F HARLEY-DAVIDSON COMMON STOCK 412822108 0 -11,580 -100.00 0 -100.00
2015-11-12 2015-09-30 13F HARLEY-DAVIDSON COMMON STOCK 412822108 11,580 11,580 0.00 636 0.0078
2015-05-11 2015-03-31 13F HARLEY-DAVIDSON COMMON STOCK 412822108 0 -7,269 -100.00 0 -100.00
2015-02-17 2014-12-31 13F HARLEY-DAVIDSON COMMON STOCK 412822108 7,269 2,165 42.42 479 61.28 0.0063
2014-11-13 2014-09-30 13F HARLEY-DAVIDSON COMMON STOCK 412822108 5,104 5,104 297 0.0043
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.