Ballast Asset Management’s Criteo CRTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.19M Buy
233,538
+51,860
+29% +$975K 1.86% 24
2025
Q4
$3.74M Sell
181,678
-6,172
-3% -$128K 1.77% 26
2025
Q3
$4.25M Buy
+187,850
New +$4.4M 1.94% 22
2023
Q4
Sell
-90,880
Closed -$2.65M 49
2023
Q3
$2.65M Buy
+90,880
New +$2.79M 2.46% 14

Other funds holding CRTO

Ballast Asset Management's CRTO Position: Q1 2026 in Review

Ballast Asset Management increased its Criteo (CRTO) stake by 29% in Q1 2026, buying an estimated $975K and bringing the position to 233,538 shares worth $4.19M. The position accounts for 1.86% of the portfolio, ranked #24.

Ballast Asset Management first reported a position in CRTO in Q3 2023 and has held it in 4 quarters since. The position peaked at $4.25M in Q3 2025. 142 funds tracked by Wall St. Rank hold CRTO as of Q1 2026.

  • Ballast Asset Management held 233,538 shares of Criteo worth $4.19M as of Q1 2026.
  • Ballast Asset Management bought 51,860 Criteo shares in Q1 2026, an estimated $975K.
  • Criteo made up 1.86% of Ballast Asset Management's portfolio in Q1 2026, its #24 holding.
  • Ballast Asset Management first reported a position in Criteo in Q3 2023 and has held it in 4 quarters since.
  • Ballast Asset Management's Criteo position peaked at $4.25M in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Criteo as of Q1 2026.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.