Ballast Asset Management’s Criteo S.A. CRTO Stock Holding History

Ballast Asset Management’s Portfolio CRTO Stock Details CRTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.69M	Buy	256,488 +22,950	+10%	+$412K	1.87%	24
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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Jupiter Topco New York $245B AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ballast Asset Management's CRTO Position: Q2 2026 in Review

Ballast Asset Management increased its Criteo S.A. (CRTO) stake by 9.8% in Q2 2026, buying an estimated $412K and bringing the position to 256,488 shares worth $4.69M. The position accounts for 1.87% of the portfolio, ranked #24.

Ballast Asset Management first reported a position in CRTO in Q3 2023 and has held it in 5 quarters since. 124 funds tracked by Wall St. Rank hold CRTO as of Q2 2026.

Ballast Asset Management held 256,488 shares of Criteo S.A. worth $4.69M as of Q2 2026.
Ballast Asset Management bought 22,950 Criteo S.A. shares in Q2 2026, an estimated $412K.
Criteo S.A. made up 1.87% of Ballast Asset Management's portfolio in Q2 2026, its #24 holding.
Ballast Asset Management first reported a position in Criteo S.A. in Q3 2023 and has held it in 5 quarters since.
124 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.