111 Capital’s Crocs CROX Stock Holding History

111 Capital’s Portfolio CROX Stock Details CROX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,087	Closed	-$509K	–	374
2025 Q3	$509K	Buy	+6,087	New	+$556K	0.1%	213

Other funds holding CROX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WPA

WIT Partners Advisory Singapore $213M AUM 9.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

111 Capital's CROX Position: Q4 2025 in Review

111 Capital sold out of Crocs (CROX) in Q4 2025, closing a stake of 6,087 shares — an estimated $509K sold.

111 Capital first reported a position in CROX in Q3 2025 and held it in 1 quarter. The position peaked at $509K in Q3 2025. 463 funds tracked by Wall St. Rank hold CROX as of Q4 2025.

111 Capital reported no remaining Crocs position as of Q4 2025 after selling out during the quarter.
111 Capital sold 6,087 Crocs shares in Q4 2025, an estimated $509K.
111 Capital first reported a position in Crocs in Q3 2025 and held it in 1 quarter.
111 Capital's Crocs position peaked at $509K in Q3 2025.
463 funds tracked by Wall St. Rank held Crocs as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.