Crestline Management’s Harley-Davidson HOG Stock Holding History

Crestline Management’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-56,934	Closed	-$1.72M	–	284
2024 Q4	$1.72M	Buy	56,934 +38,732	+213%	+$1.28M	0.06%	311
2024 Q3	$701K	Buy	+18,202	New	+$660K	0.04%	322
2018 Q3	–	Sell	-55,971	Closed	-$2.35M	–	185
2018 Q2	$2.35M	Buy	+55,971	New	+$2.36M	0.25%	114

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crestline Management's HOG Position: Q1 2025 in Review

Crestline Management sold out of Harley-Davidson (HOG) in Q1 2025, closing a stake of 56,934 shares — an estimated $1.72M sold.

Crestline Management first reported a position in HOG in Q2 2018 and held it in 3 quarters. The position peaked at $2.35M in Q2 2018. 390 funds tracked by Wall St. Rank hold HOG as of Q1 2025.

Crestline Management reported no remaining Harley-Davidson position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 56,934 Harley-Davidson shares in Q1 2025, an estimated $1.72M.
Crestline Management first reported a position in Harley-Davidson in Q2 2018 and held it in 3 quarters.
Crestline Management's Harley-Davidson position peaked at $2.35M in Q2 2018.
390 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.