CM
SNA icon

Crestline Management’s Snap-on SNA Stock Holding History

Crestline Management’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,006
Closed -$681K – 544
2024
Q4 		$681K Buy
+2,006
New +$677K 0.02% 488
2018
Q3 		– Sell
-21,397
Closed -$3.44M – 225
2018
Q2 		$3.44M Buy
21,397
+7,756
+57% +$1.17M 0.36% 70
2018
Q1 		$2.01M Buy
+13,641
New +$2.24M 0.25% 66

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Crestline Management's SNA Position: Q1 2025 in Review

Crestline Management sold out of Snap-on (SNA) in Q1 2025, closing a stake of 2,006 shares — an estimated $681K sold.

Crestline Management first reported a position in SNA in Q1 2018 and held it in 3 quarters. The position peaked at $3.44M in Q2 2018. 968 funds tracked by Wall St. Rank hold SNA as of Q1 2025.

  • Crestline Management reported no remaining Snap-on position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 2,006 Snap-on shares in Q1 2025, an estimated $681K.
  • Crestline Management first reported a position in Snap-on in Q1 2018 and held it in 3 quarters.
  • Crestline Management's Snap-on position peaked at $3.44M in Q2 2018.
  • 968 funds tracked by Wall St. Rank held Snap-on as of Q1 2025.

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