HOG
Harley-Davidson Inc
Harley-Davidson Inc historical holders
total: 7
Donald Smith & Co. Harley-Davidson Inc transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 5
- Held since:
- 2024 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q1
Donald Smith & Co. has been an institutional investor in Harley-Davidson Inc (HOG) since 2024 Q4. According to 2026 Q1 report, Donald Smith & Co. holds 10,016,874 shares with a market value of roughly $202.54M representing 3.64% of their equity portfolio. The fund/company first acquired HOG in 2024 Q4, initially purchasing about 1.67M shares. Since the initial investment, Donald Smith & Co. has made 5 more transactions in this position.
Does Donald Smith & Co. still hold HOG?
Yes, Donald Smith & Co. continues to hold Harley-Davidson Inc (HOG). According to their 2026 Q1 report, they maintain a position of 10,016,874 shares valued at approximately $202.54M, representing 3.64% of their equity portfolio.
When did Donald Smith & Co. first invest in 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, acquiring 1,671,679 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for HOG?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Harley-Davidson Inc (HOG) is approximately $24.50 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $24.50
HOG transactions history by Donald Smith & Co.
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.