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BNP PARIBAS ARBITRAGE, SA

Position in HOG — Harley-Davidson, Inc.

CIK 1166588 NEW YORK, NY

Position in HOG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,256,926
+$721,056 QoQ
Shares Held
51,387
+93.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 438 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in HOG Over Time

Shares Held

Position Value (USD)

Derivatives in HOG

reported options exposure · as of Dec 31, 2024
CallValue
$3,856
CallShares
128
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Recreational Vehicles

Consumer Cyclical · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $29,177,237 across 11 Recreational Vehicles names. HOG ranks #6 (4.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 HOG
Harley-Davidson, Inc.
This page
51,387 $1,256,926

All Filings in HOG

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34 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,256,926 51,387
2026-03-31 $535,870 26,502
2025-12-31 $5,409,769 264,020
2025-09-30 $1,266,464 45,393
2025-06-30 $7,073,604 299,729
2025-03-31 $2,711,597 107,390
2024-12-31 $3,856 128
2024-12-31 $4,774,279 158,456
2024-09-30 $11,897,948 308,797
2024-09-30 $4,931 128
2024-06-30 $2,346,458 69,960
2024-06-30 $4,293 128
2024-03-31 $5,519,288 126,184
2024-03-31 $5,598 128
2023-12-31 $11,599,000 314,848
2023-12-31 $4,715 128
2023-09-30 $4,463,232 135,004
2023-09-30 $4,231 128
2023-06-30 $1,359,528 38,612
2023-06-30 $4,506 128
2023-03-31 $1,218,647 32,095
2023-03-31 $4,860 128
2022-12-31 $4,031,040 96,900
2022-09-30 $2,818,931 80,818
2022-06-30 $10,573,996 333,986
2022-03-31 $7,184,708 182,353
2021-12-31 $7,565,965 200,742
2021-09-30 $1,372,765 37,497
2021-06-30 $2,506,583 54,705
2021-03-31 $2,707,431 67,517
2020-12-31 $2,198,990 59,918
2020-09-30 $1,732,450 70,597
2020-06-30 $1,570,863 66,086
2020-03-31 $1,702,507 89,937