Marty Whitman
Third Avenue Management
Third Avenue Management Harley-Davidson Inc stake
total: 405
Third Avenue Management HOG trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Third Avenue Management holds 1,480,880 Harley-Davidson Inc (HOG) shares with a market value of roughly $36.22M accounting for 5.79% of the overall portfolio. To date, the estimated cost basis is nearly $20.27 for "buy" trades. Third Avenue Management first purchased HOG in 2026 Q1, initially acquiring about 1.46M shares. Since the initial investment in Harley-Davidson Inc (HOG), Third Avenue Management has made 1 more transaction.
When did Third Avenue Management buy Harley-Davidson Inc (HOG)?
Third Avenue Management first invested in Harley-Davidson Inc (HOG) in 2026 Q1 at the reported quarter-end price of $20.22 per share.
What's the cost basis of Third Avenue Management's HOG stake?
The estimated cost basis for Harley-Davidson Inc (HOG) stake is around $20.27 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.27
Third Avenue Management's historical trades in Harley-Davidson Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
5.79%
|
1,480,880
|
$24.46
|
$36,222,325
|
+1.24% (+18,210)
|
+0.07%
|
|
2026 Q1
|
4.80%
|
1,462,670
|
$20.22
|
$29,575,187
|
new
|
+4.8%
|
* 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.