Harley-Davidson, Inc.
MX ˙ BMV ˙ US4128221086
SecurityMX:HOG / Harley-Davidson, Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership3,900 shares
Latest Disclosed Value $ 78,858
Nomura Asset Management Co Ltd reports 71.05% increase in ownership of HOG / Harley-Davidson, Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 3,900 shares of Harley-Davidson, Inc. (MX:HOG) valued at $78,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,280 shares of Harley-Davidson, Inc.. This represents a change in shares of 71.05% 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)
2026-05-11 2026-03-31 13F HARLEY DAVIDSON COM 412822108 3,900 1,620 71.05 79 69.57 0.0001
2026-02-10 2025-12-31 13F HARLEY DAVIDSON COM 412822108 2,280 0 0.00 47 -26.98 0.0001
2025-11-12 2025-09-30 13F HARLEY DAVIDSON COM 412822108 2,280 0 0.00 64 18.87 0.0002
2025-08-11 2025-06-30 13F HARLEY DAVIDSON COM 412822108 2,280 0 0.00 54 -7.02 0.0001
2025-05-12 2025-03-31 13F HARLEY DAVIDSON COM 412822108 2,280 830 57.24 58 32.56 0.0002
2025-02-12 2024-12-31 13F HARLEY DAVIDSON COM 412822108 1,450 0 0.00 44 -21.82 0.0001
2024-11-15 2024-09-30 13F HARLEY DAVIDSON COM 412822108 1,450 0 0.00 56 14.58 0.0002
2024-08-14 2024-06-30 13F HARLEY DAVIDSON COM 412822108 1,450 0 0.00 49 -23.81 0.0002
2024-05-13 2024-03-31 13F HARLEY DAVIDSON COM 412822108 1,450 360 33.03 63 57.50 0.0002
2024-02-09 2023-12-31 13F HARLEY DAVIDSON COM 412822108 1,090 0 0.00 40 11.11 0.0002
2023-11-03 2023-09-30 13F HARLEY DAVIDSON COM 412822108 1,090 0 0.00 36 -5.26 0.0002
2023-08-14 2023-06-30 13F HARLEY DAVIDSON COM 412822108 1,090 0 0.00 38 -7.32 0.0002
2025-01-10 2023-03-31 13F/A-1 HARLEY DAVIDSON COM 412822108 1,090 -450 -29.22 41 -35.94 0.0002
2023-05-11 2023-03-31 13F HARLEY DAVIDSON COM 412822108 1,090 -450 41 0.0002
2025-01-10 2022-12-31 13F/A-1 HARLEY DAVIDSON COM 412822108 1,540 0 0.00 64 20.75 0.0004
2023-02-14 2022-12-31 13F HARLEY DAVIDSON COM 412822108 1,540 0 64 0.0004
2025-01-10 2022-09-30 13F/A-3 HARLEY DAVIDSON COM 412822108 1,540 0 0.00 54 10.42 0.0003
2022-11-14 2022-09-30 13F/A-2 HARLEY DAVIDSON COM 412822108 1,540 0 54 0.0003
2022-11-10 2022-09-30 13F/A-1 HARLEY DAVIDSON COM 412822108 1,540 0 54 0.0003
2022-11-10 2022-09-30 13F HARLEY DAVIDSON COM 412822108 1,540 0 54 0.0002
2025-01-10 2022-06-30 13F/A-1 HARLEY DAVIDSON COM 412822108 1,540 0 0.00 49 -20.00 0.0003
2022-08-12 2022-06-30 13F HARLEY DAVIDSON COM 412822108 1,540 0 49 0.0003
2025-01-10 2022-03-31 13F/A-1 HARLEY DAVIDSON COM 412822108 1,540 1,540 61 0.0003
2022-05-13 2022-03-31 13F HARLEY DAVIDSON COM 412822108 1,540 1,540 61 0.0003
2022-11-22 2020-09-30 13F/A-1 HARLEY DAVIDSON COM 412822108 0 -13,177 -100.00 0 -100.00
2020-11-12 2020-09-30 13F HARLEY DAVIDSON COM 412822108 0 -13,177 0
2020-08-13 2020-06-30 13F HARLEY DAVIDSON COM 412822108 13,177 -30,678 -69.95 314 -62.21 0.0027
2020-05-14 2020-03-31 13F HARLEY DAVIDSON COM 412822108 43,855 600 1.39 831 -48.35 0.0086
2020-02-13 2019-12-31 13F HARLEY DAVIDSON COM 412822108 43,255 4,813 12.52 1,609 16.43 0.0144
2019-11-13 2019-09-30 13F HARLEY DAVIDSON COM 412822108 38,442 3,934 11.40 1,382 11.81 0.0132
2019-08-13 2019-06-30 13F HARLEY DAVIDSON COM 412822108 34,508 -180 -0.52 1,236 -0.08 0.0122
2019-05-10 2019-03-31 13F/A-1 HARLEY DAVIDSON COM 412822108 34,688 6,598 23.49 1,237 28.99 0.0122
2019-05-10 2019-03-31 13F HARLEY DAVIDSON COM 412822108 34,688 6,598 1,237
2019-02-12 2018-12-31 13F HARLEY DAVIDSON COM 412822108 28,090 3,000 11.96 959 -15.66 0.0107
2018-11-07 2018-09-30 13F HARLEY DAVIDSON COM 412822108 25,090 0 0.00 1,137 7.67 0.0110
2018-08-03 2018-06-30 13F HARLEY DAVIDSON COM 412822108 25,090 -1,025 -3.92 1,056 -5.71 0.0110
2018-05-14 2018-03-31 13F HARLEY DAVIDSON COM 412822108 26,115 770 3.04 1,120 -13.18 0.0122
2018-02-14 2017-12-31 13F HARLEY DAVIDSON COM 412822108 25,345 -246 -0.96 1,290 4.62 0.0149
2017-11-13 2017-09-30 13F HARLEY DAVIDSON COM 412822108 25,591 2,659 11.60 1,233 -0.48 0.0159
2017-08-14 2017-06-30 13F HARLEY DAVIDSON COM 412822108 22,932 132 0.58 1,239 -10.15 0.0167
2017-06-28 2017-03-31 13F/A-1 HARLEY DAVIDSON COM 412822108 22,800 790 3.59 1,379 7.32 0.0194
2017-05-12 2017-03-31 13F HARLEY-DAVIDSON COM 412822108 22,800 1,379
2017-02-14 2016-12-31 13F HARLEY-DAVIDSON COM 412822108 22,010 -550 -2.44 1,285 8.35 0.0231
2016-11-10 2016-09-30 13F HARLEY DAVIDSON COM 412822108 22,560 0 0.00 1,186 16.05 0.0213
2016-08-12 2016-06-30 13F HARLEY DAVIDSON COM 412822108 22,560 -1,000 -4.24 1,022 -15.47 0.0191
2016-05-13 2016-03-31 13F HARLEY DAVIDSON COM 412822108 23,560 -30 -0.13 1,209 12.89 0.0230
2016-02-12 2015-12-31 13F HARLEY DAVIDSON COM 412822108 23,590 -170 -0.72 1,071 -17.87 0.0207
2015-11-13 2015-09-30 13F HARLEY DAVIDSON COM 412822108 23,760 816 3.56 1,304 0.85 0.0261
2015-08-14 2015-06-30 13F HARLEY DAVIDSON COM 412822108 22,944 -800 -3.37 1,293 -10.33 0.0239
2015-05-13 2015-03-31 13F HARLEY DAVIDSON COM 412822108 23,744 -100 -0.42 1,442 -8.79 0.0257
2015-02-13 2014-12-31 13F HARLEY DAVIDSON COM 412822108 23,844 -1,740 -6.80 1,581 6.18 0.0276
2014-11-14 2014-09-30 13F HARLEY DAVIDSON COM 412822108 25,584 0 0.00 1,489 -16.68 0.0263
2014-08-14 2014-06-30 13F HARLEY DAVIDSON COM 412822108 25,584 -100 -0.39 1,787 4.44 0.0330
2014-05-14 2014-03-31 13F HARLEY DAVIDSON COM 412822108 25,684 -2,250 -8.05 1,711 -11.53 0.0313
2014-02-14 2013-12-31 13F HARLEY DAVIDSON COM 412822108 27,934 -1,320 -4.51 1,934 2.93 0.0348
2013-11-13 2013-09-30 13F HARLEY DAVIDSON COM 412822108 29,254 -7,378 -20.14 1,879 -6.42 0.0356
2013-08-13 2013-06-30 13F HARLEY DAVIDSON COM 412822108 36,632 36,632 2,008 0.0398
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.