FIFTHDELTA Ltd: HARLEY DAVIDSON INC (HOG): Quarterly 13F Position History
As of Q1 2026, FIFTHDELTA Ltd reported 2,130,300 shares of HARLEY DAVIDSON INC (HOG), worth $43.1M and representing 5.9% of its 13F equity book. Quarter-over-quarter share count change: + 1,683,100 (+376.4%) . The position first appeared in Q4 2021 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 2,130,300Shares Held (Latest Filing)
- $43.1MReported Market Value (Latest Filing)
- 5.9%Portfolio Weight (% of 13F Equity Book)
- +1,683,100Quarter-over-Quarter Share Change
- +$33.9MQuarter-over-Quarter Value Change
- 2,130,300Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,130,300 | +1,683,100 | +376.4% | $43.1M | 5.9% | $20.2 |
| Q4 2025 | 447,200 | +447,200 | — | $9.2M | 1.9% | $20.5 |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 1,060,134 | -100.0% | $0 | 0.0% | — |
| Q4 2021 | 1,060,134 | — | — | $40.0M | 5.3% | $37.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did FIFTHDELTA Ltd first disclose a HOG position in 13F-HR filings?
FIFTHDELTA Ltd first reported HARLEY DAVIDSON INC (HOG) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was FIFTHDELTA Ltd's most recent quarter-over-quarter share-count change in HOG?
Between Q4 2025 and Q1 2026, FIFTHDELTA Ltd added 1,683,100 shares of HOG (+376.4%), bringing the total reported position to 2,130,300 shares at a market value of $43.1M.
Does the implied price-per-share represent FIFTHDELTA Ltd's cost basis in HOG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.