Position in HOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$571,922
-$5,236 QoQ
Shares Held
23,382
-18.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 438 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in HOG Over Time
Shares Held
Position Value (USD)
Derivatives in HOG
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$3,061,800
PutShares
70,000
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, 2026BANK OF MONTREAL /CAN/ holds $99,148,344 across 8 Recreational Vehicles names. HOG ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LCII |
Lci Industries
|
466,774 | $49,422,029 | |
| 2 | DOO |
BRP Inc.
|
403,160 | $24,600,821 | |
| 3 | WGO |
Winnebago Industries Inc
|
669,091 | $20,902,401 | |
| 4 | THO |
Thor Industries Inc
|
20,830 | $1,565,580 | |
| 5 | BC |
Brunswick Corp
|
11,179 | $941,717 | |
| 6 | PII |
Polaris Inc.
|
13,602 | $930,917 | |
| 7 | HOG |
Harley-Davidson, Inc.
This page
|
23,382 | $571,922 | |
| 8 | PATK |
Patrick Industries Inc
|
2,372 | $212,957 |
All Filings in HOG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,922 | 23,382 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $577,158 | 28,544 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,630,650 | 274,800 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,466,210 | 375,133 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,359,805 | 396,602 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $10,242,408 | 405,640 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,363,467 | 443,527 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,012,194 | 467,485 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,717,446 | 468,618 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,026,035 | 480,705 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $3,061,800 | 70,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $2,578,800 | 70,000 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $19,193,343 | 520,992 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $21,643,222 | 654,665 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $24,608,864 | 698,917 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $51,324,274 | 1,351,706 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $49,097,691 | 1,180,233 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $45,894,474 | 1,315,782 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $42,073,669 | 1,328,922 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,442,660 | 188,900 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $64,460,722 | 1,636,059 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $2,758,000 | 70,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $65,286,503 | 1,732,197 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $59,704,427 | 1,630,823 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,073,372 | 809,109 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,288,465 | 57,069 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $846,226 | 23,058 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $688,639 | 28,062 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $204,422 | 8,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $741,930 | 31,213 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,649,595 | 87,142 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||