CAPITAL FUND MANAGEMENT S.A.
Holdings in HOG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,685,954 | 277,499 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $762,228 | 37,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $797,061 | 38,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,141,284 | 255,960 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $290,160 | 10,400 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $915,120 | 32,800 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $8,366,176 | 354,499 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $1,687,400 | 71,500 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $1,099,760 | 46,600 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,621,050 | 64,200 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $2,340,675 | 92,700 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $6,867,798 | 271,992 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,678,496 | 88,898 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $512,210 | 17,000 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $1,319,694 | 43,800 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $651,157 | 16,900 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $2,812,690 | 73,000 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $3,305,604 | 85,793 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,968,826 | 88,516 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $1,197,378 | 35,700 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $3,239,964 | 96,600 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $12,215,750 | 279,281 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $3,389,850 | 77,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $9,684,036 | 221,400 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,179,292 | 86,300 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $11,048,352 | 299,901 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $9,386,832 | 254,800 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,983,730 | 120,500 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,223,220 | 37,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $13,098,603 | 396,207 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $14,219,347 | 403,844 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $3,376,639 | 95,900 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $5,475,155 | 155,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,557,770 | 251,719 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $10,095,363 | 242,677 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,541,137 | 44,184 | Shares | Sole | 2022-11-14 |
| 2021-09-30 | $1,387,519 | 37,900 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $2,053,821 | 56,100 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $4,975,262 | 135,899 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $5,904,502 | 128,863 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $6,466,365 | 161,256 | Shares | Sole | 2021-05-14 |