AC
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Asio Capital’s Crocs CROX Stock Holding History

Asio 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
Q3 		– Sell
-37,212
Closed -$3.77M – 112
2025
Q2 		$3.77M Buy
37,212
+1,514
+4% +$154K 0.63% 58
2025
Q1 		$3.79M Buy
35,698
+4,703
+15% +$487K 0.73% 47
2024
Q4 		$3.39M Buy
30,995
+6,983
+29% +$813K 0.64% 55
2024
Q3 		$3.48M Sell
24,012
-3,906
-14% -$533K 0.66% 53
2024
Q2 		$4.07M Sell
27,918
-17,982
-39% -$2.52M 0.83% 41
2024
Q1 		$6.6M Buy
45,900
+307
+0.7% +$35K 1.4% 22
2023
Q4 		$4.26M Buy
45,593
+506
+1% +$46.7K 0.99% 37
2023
Q3 		$3.98M Buy
45,087
+938
+2% +$96.4K 1.06% 33
2023
Q2 		$4.96M Sell
44,149
-348
-0.8% -$41.5K 1.22% 24
2023
Q1 		$5.63M Sell
44,497
-181
-0.4% -$21.9K 1.46% 16
2022
Q4 		$4.84M Buy
44,678
+122
+0.3% +$10.8K 1.39% 20
2022
Q3 		$3.06M Buy
44,556
+1,128
+3% +$78.3K 0.97% 44
2022
Q2 		$2.11M Buy
43,428
+14,648
+51% +$889K 0.67% 65
2022
Q1 		$2.2M Buy
+28,780
New +$2.72M 0.62% 74

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
WPA
WIT Partners Advisory Singapore $213M AUM 9.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asio Capital's CROX Position: Q3 2025 in Review

Asio Capital sold out of Crocs (CROX) in Q3 2025, closing a stake of 37,212 shares — an estimated $3.77M sold.

Asio Capital first reported a position in CROX in Q1 2022 and held it in 14 quarters. The position peaked at $6.6M in Q1 2024. 477 funds tracked by Wall St. Rank hold CROX as of Q3 2025.

  • Asio Capital reported no remaining Crocs position as of Q3 2025 after selling out during the quarter.
  • Asio Capital sold 37,212 Crocs shares in Q3 2025, an estimated $3.77M.
  • Asio Capital first reported a position in Crocs in Q1 2022 and held it in 14 quarters.
  • Asio Capital's Crocs position peaked at $6.6M in Q1 2024.
  • 477 funds tracked by Wall St. Rank held Crocs as of Q3 2025.

Based on Asio Capital's 13F filing for Q3 2025, filed 16 Oct 2025.