HOG β€” HARLEY DAVIDSON INC

Ownership history in CAXTON ASSOCIATES LLP  Β·  3 quarters on record

AI Ownership Summary

CAXTON ASSOCIATES LLP reported HARLEY DAVIDSON INC (HOG) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.05% in 2025 Q1. The latest visible filing shows HOG at 0.01% 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.

What this HOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAXTON ASSOCIATES LLP'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
2025 Q3

HOG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q1

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 2025 Q3

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 CAXTON ASSOCIATES LLP held HOG β€” position size vs. price
% of Fund (quarterly)    HOG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 7,628 -60,277 -88.8% 0.01% $213K 2025-11-17 $23.45
2025 Q2 ADDED 67,905 +5,465 +8.8% 0.04% $1.6M 2025-08-15 $26.74
2025 Q1 INITIATED 62,440 β€” β€” 0.05% $1.6M 2025-05-16 $23.94

FAQ About CAXTON ASSOCIATES LLP and HOG

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

How long has CAXTON ASSOCIATES LLP reported owning HOG?

CAXTON ASSOCIATES LLP reported HOG across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported HOG position in CAXTON ASSOCIATES LLP's portfolio?

The largest reported portfolio weight for HOG was 0.05% in 2025 Q1.

What is the latest reported HOG position on this page?

The most recent filing on this page is 2025 Q3, when CAXTON ASSOCIATES LLP reported 7,628 shares, equal to 0.01% of portfolio, with an estimated market value of $213K.

What does the chart on this HOG ownership page compare?

The chart compares CAXTON ASSOCIATES LLP'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.

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