FOX RUN MANAGEMENT, L.L.C. HOG HARLEY DAVIDSON INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  14 quarters on record

AI Ownership Summary

FOX RUN MANAGEMENT, L.L.C. reported HARLEY DAVIDSON INC (HOG) in 14 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.11% in 2025 Q3. The latest visible filing shows HOG at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FOX RUN MANAGEMENT, L.L.C.'s position in HARLEY DAVIDSON INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HOG was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FOX RUN MANAGEMENT, L.L.C. held HOG — position size vs. price
% of Fund (quarterly)    HOG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 17,010 -7,370 -30.2% 0.07% $416K 2026-08-04 $26.51
2025 Q3 ADDED 24,380 +4,690 +23.8% 0.11% $680K 2025-11-12 $24.55
2025 Q2 REDUCED 24.6% +22.3% 19,690 -6,412 -24.6% 0.08% $465K 2025-08-06 $23.46
2025 Q1 ADDED 26,102 +6,400 +32.5% 0.10% $659K 2025-05-13 $24.03
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FOX RUN MANAGEMENT, L.L.C. and HOG

These are the practical questions this page is built to answer before you even open the full history table.

How long has FOX RUN MANAGEMENT, L.L.C. reported owning HOG?

FOX RUN MANAGEMENT, L.L.C. reported HOG across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported HOG position in FOX RUN MANAGEMENT, L.L.C.'s portfolio?

The largest reported portfolio weight for HOG was 0.11% in 2025 Q3.

What is the latest reported HOG position on this page?

The most recent filing on this page is 2026 Q2, when FOX RUN MANAGEMENT, L.L.C. reported 17,010 shares, equal to 0.07% of portfolio, with an estimated market value of $416K.

What does the chart on this HOG ownership page compare?

The chart compares FOX RUN MANAGEMENT, L.L.C.'s quarterly HOG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FOX RUN MANAGEMENT, L.L.C. time their HOG position?

Based on 13F filing dates vs. subsequent HOG price moves, FOX RUN MANAGEMENT, L.L.C. correctly timed 7 out of 13 reported position changes (54%). The annualised alpha on HOG relative to SPY over the holding period was -20.1%.

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