Donald Smith & Co. HOG trades
Donald G. Smith
Donald Smith & Co. Harley-Davidson Inc stake
total: 237
Trades details
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 5
- Reduced:
- 1
- Held since:
- 2024 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 9,279,072 Harley-Davidson Inc (HOG) shares with a market value of roughly $226.97M accounting for 4.02% of the overall portfolio. To date, the estimated cost basis is nearly $24.5 for "buy" trades and estimated average "sell" price is $24.46. Donald Smith & Co. first purchased HOG in 2024 Q4, initially acquiring about 1.67M shares. Since the initial investment in Harley-Davidson Inc (HOG), Donald Smith & Co. has made 6 more transactions.
When did Donald Smith & Co. buy Harley-Davidson Inc (HOG)?
Donald Smith & Co. first invested in Harley-Davidson Inc (HOG) in 2024 Q4 at the reported quarter-end price of $30.13 per share.
What's the cost basis of Donald Smith & Co.'s HOG stake?
The estimated cost basis for Harley-Davidson Inc (HOG) stake is around $24.50 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $24.50
- Weighted AVG sell price:
- $24.46
Donald Smith & Co.'s historical trades in Harley-Davidson Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.02%
|
9,279,072
|
$24.46
|
$226,966,101
|
-7.37% (-737,802)
|
-0.32%
|
|
2026 Q1
|
3.64%
|
10,016,874
|
$20.22
|
$202,541,192
|
+12.56% (+1,117,670)
|
+0.41%
|
|
2025 Q4
|
3.42%
|
8,899,204
|
$20.49
|
$182,344,690
|
+30.80% (+2,095,477)
|
+0.8%
|
|
2025 Q3
|
3.79%
|
6,803,727
|
$27.90
|
$189,823,983
|
+23.31% (+1,285,932)
|
+0.72%
|
|
2025 Q2
|
3.07%
|
5,517,795
|
$23.60
|
$130,219,962
|
+61.83% (+2,108,099)
|
+1.17%
|
|
2025 Q1
|
2.11%
|
3,409,696
|
$25.25
|
$86,094,824
|
+103.97% (+1,738,017)
|
+1.07%
|
|
2024 Q4
|
1.20%
|
1,671,679
|
$30.13
|
$50,367,688
|
new
|
+1.2%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.