Harley-Davidson, Inc.
MX ˙ BMV ˙ US4128221086
SecurityMX:HOG / Harley-Davidson, Inc.
InstitutionTD Capital Management LLC
Latest Disclosed Ownership752 shares
Latest Disclosed Value $ 15,204
TD Capital Management LLC ownership in HOG / Harley-Davidson, Inc.

On May 11, 2026 - TD Capital Management LLC filed a 13F-HR form disclosing ownership of 752 shares of Harley-Davidson, Inc. (MX:HOG) valued at $15,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 26, 2026 disclosing 752 shares of Harley-Davidson, Inc.. This represents a change in shares of 0.00% 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 752 0 0.00 15 0.00 0.0014
2026-02-26 2025-12-31 13F HARLEY DAVIDSON COM 412822108 752 0 0.00 15 -25.00 0.0014
2025-11-24 2025-09-30 13F HARLEY DAVIDSON COM 412822108 752 0 0.00 21 17.65 0.0019
2025-08-08 2025-06-30 13F HARLEY DAVIDSON COM 412822108 752 0 0.00 18 -5.56 0.0017
2025-05-14 2025-03-31 13F HARLEY DAVIDSON COM 412822108 752 0 0.00 19 -18.18 0.0019
2025-02-05 2024-12-31 13F HARLEY DAVIDSON COM 412822108 752 0 0.00 23 -21.43 0.0023
2024-11-08 2024-09-30 13F HARLEY DAVIDSON COM 412822108 752 0 0.00 29 12.00 0.0029
2024-08-05 2024-06-30 13F HARLEY DAVIDSON COM 412822108 752 -10 -1.31 25 -24.24 0.0026
2024-05-13 2024-03-31 13F/A-1 HARLEY DAVIDSON COM 412822108 762 10 1.33 33 22.22 0.0036
2024-05-10 2024-03-31 13F HARLEY DAVIDSON COM 412822108 752 0 28 0.0032
2024-02-12 2023-12-31 13F HARLEY DAVIDSON COM 412822108 752 0 0.00 28 12.50 0.0032
2023-11-09 2023-09-30 13F HARLEY DAVIDSON COM 412822108 752 0 0.00 25 -7.69 0.0030
2023-08-16 2023-06-30 13F HARLEY DAVIDSON COM 412822108 752 0 0.00 26 -7.14 0.0032
2023-05-02 2023-03-31 13F HARLEY-DAVIDSON INC COM COM 412822108 752 0 0.00 29 -9.68 0.0035
2023-02-15 2022-12-31 13F HARLEY DAVIDSON COM 412822108 752 0 0.00 31 19.23 0.0041
2022-11-09 2022-09-30 13F HARLEY DAVIDSON COM 412822108 752 752 26 0.0036
2022-05-18 2022-03-31 13F HARLEY DAVIDSON COM 412822108 0 -752 -100.00 0 -100.00
2022-02-14 2021-12-31 13F HARLEY DAVIDSON COM 412822108 752 0 0.00 28 0.00 0.0032
2021-11-09 2021-09-30 13F HARLEY DAVIDSON COM 412822108 752 0 0.00 28 -17.65 0.0034
2021-08-02 2021-06-30 13F HARLEY DAVIDSON COM 412822108 752 0 0.00 34 13.33 0.0042
2021-05-10 2021-03-31 13F HARLEY DAVIDSON COM 412822108 752 0 0.00 30 7.14 0.0040
2021-02-12 2020-12-31 13F HARLEY DAVIDSON COM 412822108 752 0 0.00 28 55.56 0.0039
2020-11-13 2020-09-30 13F HARLEY DAVIDSON COM 412822108 752 0 0.00 18 0.00 0.0027
2020-08-13 2020-06-30 13F HARLEY DAVIDSON COM 412822108 752 0 0.00 18 28.57 0.0030
2020-05-07 2020-03-31 13F HARLEY DAVIDSON COM 412822108 752 0 0.00 14 -50.00 0.0026
2020-02-05 2019-12-31 13F HARLEY DAVIDSON COM 412822108 752 0 0.00 28 3.70 0.0046
2019-11-12 2019-09-30 13F HARLEY DAVIDSON COM 412822108 752 0 0.00 27 0.00 0.0048
2019-08-09 2019-06-30 13F HARLEY DAVIDSON COM 412822108 752 0 0.00 27 0.00 0.0055
2019-05-15 2019-03-31 13F HARLEY DAVIDSON COM 412822108 752 8 1.08 27 8.00 0.0057
2019-02-06 2018-12-31 13F HARLEY DAVIDSON COM 412822108 744 744 25 0.0062
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.