Armistice Capital’s Crocs CROX Stock Holding History

Armistice 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
2026 Q1	$12.8M	Sell	154,593 -35,757	-19%	-$3.06M	0.23%	79
2025 Q4	$16.3M	Buy	190,350 +156,870	+469%	+$13.1M	0.19%	79
2025 Q3	$2.8M	Buy	33,480 +7,795	+30%	+$712K	0.04%	135
2025 Q2	$2.6M	Buy	+25,685	New	+$2.62M	0.04%	124
2024 Q4	–	Sell	-38,130	Closed	-$5.52M	–	253
2024 Q3	$5.52M	Buy	+38,130	New	+$5.2M	0.09%	118
2024 Q2	–	Sell	-22,428	Closed	-$3.23M	–	287
2024 Q1	$3.23M	Sell	22,428 -25,777	-53%	-$2.94M	0.04%	133
2023 Q4	$4.5M	Sell	48,205 -35,155	-42%	-$3.25M	0.06%	127
2023 Q3	$7.35M	Sell	83,360 -11,640	-12%	-$1.2M	0.11%	98
2023 Q2	$10.7M	Buy	+95,000	New	+$11.3M	0.15%	92
2023 Q1	–	Sell	-50,000	Closed	-$5.42M	–	236
2022 Q4	$5.42M	Sell	50,000 -111,800	-69%	-$9.89M	0.09%	96
2022 Q3	$11.1M	Buy	+161,800	New	+$11.2M	0.19%	73
2022 Q1	–	Sell	-396,185	Closed	-$50.8M	–	151
2021 Q4	$50.8M	Buy	+396,185	New	+$61M	0.83%	30
2021 Q3	–	Sell	-117,300	Closed	-$13.7M	–	142
2021 Q2	$13.7M	Buy	+117,300	New	+$11.5M	0.24%	80

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

Armistice Capital's CROX Position: Q1 2026 in Review

Armistice Capital reduced its Crocs (CROX) stake by 19% in Q1 2026, selling an estimated $3.06M and leaving 154,593 shares worth $12.8M. The position accounts for 0.23% of the portfolio, ranked #79.

Armistice Capital first reported a position in CROX in Q2 2021 and has held it in 13 quarters since. The position peaked at $50.8M in Q4 2021. 456 funds tracked by Wall St. Rank hold CROX as of Q1 2026.

Armistice Capital held 154,593 shares of Crocs worth $12.8M as of Q1 2026.
Armistice Capital sold 35,757 Crocs shares in Q1 2026, an estimated $3.06M.
Crocs made up 0.23% of Armistice Capital's portfolio in Q1 2026, its #79 holding.
Armistice Capital first reported a position in Crocs in Q2 2021 and has held it in 13 quarters since.
Armistice Capital's Crocs position peaked at $50.8M in Q4 2021.
456 funds tracked by Wall St. Rank held Crocs as of Q1 2026.

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