Aquatic Capital Management’s Crocs CROX Stock Holding History

Aquatic Capital Management’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
2026 Q1	$1.32M	Sell	15,932 -55,903	-78%	-$4.79M	0.04%	490
2025 Q4	$6.14M	Buy	+71,835	New	+$6.01M	0.17%	142
2025 Q3	–	Sell	-9,520	Closed	-$964K	–	1437
2025 Q2	$964K	Sell	9,520 -101,110	-91%	-$10.3M	0.02%	655
2025 Q1	$11.7M	Buy	+110,630	New	+$11.5M	0.3%	81
2024 Q2	–	Sell	-4,200	Closed	-$604K	–	1297
2024 Q1	$604K	Buy	+4,200	New	+$479K	0.02%	504
2023 Q4	–	Sell	-76,200	Closed	-$6.72M	–	1378
2023 Q3	$6.72M	Buy	76,200 +45,000	+144%	+$4.62M	0.28%	93
2023 Q2	$3.51M	Buy	+31,200	New	+$3.72M	0.19%	127
2022 Q3	–	Sell	-14,200	Closed	-$691K	–	1237
2022 Q2	$691K	Buy	+14,200	New	+$862K	0.23%	122
2022 Q1	–	Sell	-400	Closed	-$51K	–	1156
2021 Q4	$51K	Buy	+400	New	+$61.6K	0.1%	301

Other funds holding CROX

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

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

WPA

WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's CROX Position: Q1 2026 in Review

Aquatic Capital Management reduced its Crocs (CROX) stake by 78% in Q1 2026, selling an estimated $4.79M and leaving 15,932 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #490.

Aquatic Capital Management first reported a position in CROX in Q4 2021 and has held it in 9 quarters since. The position peaked at $11.7M in Q1 2025. 456 funds tracked by Wall St. Rank hold CROX as of Q1 2026.

Aquatic Capital Management held 15,932 shares of Crocs worth $1.32M as of Q1 2026.
Aquatic Capital Management sold 55,903 Crocs shares in Q1 2026, an estimated $4.79M.
Crocs made up 0.04% of Aquatic Capital Management's portfolio in Q1 2026, its #490 holding.
Aquatic Capital Management first reported a position in Crocs in Q4 2021 and has held it in 9 quarters since.
Aquatic Capital Management's Crocs position peaked at $11.7M in Q1 2025.
456 funds tracked by Wall St. Rank held Crocs as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.