David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Harley-Davidson, Inc. (HOG)
← All HOG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2018   Q2 0 0.00 Sell 100.00% 1.08 $39.34–46.79 · VW $42.74i SEC
2018   Q1 151,054 1.08 Reduce 19.48% 0.30 $41.33–56.50 · VW $46.90i $6,477,000 SEC
2017   Q4 187,609 1.52 Add 0.80% 0.01 $44.52–52.30 · VW $49.23i $9,546,000 SEC
2017   Q3 186,118 1.48 Reduce 0.83% 0.01 $45.53–55.79 · VW $49.84i $8,973,000 SEC
2017   Q2 187,682 1.74 Add 8.00% 0.13 $51.61–62.95 · VW $56.19i $10,139,000 SEC
2017   Q1 173,785 1.85 Reduce 8.35% 0.16 $54.75–63.40 · VW $59.55i $10,514,000 SEC
2016   Q4 189,611 1.88 Add 14.00% 0.23 $48.55–62.35 · VW $56.41i $11,062,000 SEC
2016   Q3 166,329 1.54 Reduce 1.53% 0.02 $45.34–57.33 · VW $51.75i $8,747,000 SEC
2016   Q2 168,916 1.49 Add 38.52% 0.41 $41.63–52.00 · VW $46.31i $7,652,000 SEC
2016   Q1 121,947 1.24 Add 18.80% 0.20 $36.36–51.54 · VW $46.41i $6,260,000 SEC
2015   Q4 102,653 0.91 Add 44.04% 0.28 $45.00–57.10 · VW $49.16i $4,659,000 SEC
2015   Q3 71,269 0.56 Add 41.37% 0.16 $50.64–60.67 · VW $55.40i $3,913,000 SEC
2015   Q2 50,414 0.36 Buy 0.36 $53.04–62.96 · VW $57.45i $2,841,000 SEC
Price snapshot:
Current price$25.39
52-week low$16.96
52-week high$30.44