Balyasny Asset Management’s Crocs CROX Stock Holding History

Balyasny Asset 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	$2.12M	Buy	+25,500	New	+$2.18M	﹤0.01%	1757
2025 Q3	–	Sell	-13,100	Closed	-$1.33M	–	2995
2025 Q2	$1.33M	Buy	+13,100	New	+$1.34M	﹤0.01%	1930
2025 Q1	–	Sell	-49,700	Closed	-$5.44M	–	2862
2024 Q4	$5.44M	Buy	49,700 +16,900	+52%	+$1.97M	0.01%	1237
2024 Q3	$4.75M	Sell	32,800 -56,200	-63%	-$7.67M	0.01%	1274
2024 Q2	$13M	Sell	89,000 -33,800	-28%	-$4.74M	0.02%	776
2024 Q1	$17.7M	Buy	122,800 +94,800	+339%	+$10.8M	0.03%	670
2023 Q4	$2.62M	Sell	28,000 -12,000	-30%	-$1.11M	﹤0.01%	1368
2023 Q3	$3.53M	Hold	40,000	–	–	0.01%	1218
2023 Q2	$4.5M	Hold	40,000	–	–	0.01%	1101
2023 Q1	$5.06M	Buy	+40,000	New	+$4.83M	0.01%	1075

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

Balyasny Asset Management's CROX Position: Q1 2026 in Review

Balyasny Asset Management reduced its Crocs (CROX) stake by 97% in Q1 2026, selling an estimated $7.77M and leaving 3,088 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #2618.

Balyasny Asset Management first reported a position in CROX in Q1 2017 and has held it in 26 quarters since. The position peaked at $50.8M in Q4 2021. 457 funds tracked by Wall St. Rank hold CROX as of Q1 2026.

Balyasny Asset Management held 3,088 shares of Crocs worth $256K as of Q1 2026.
Balyasny Asset Management sold 90,768 Crocs shares in Q1 2026, an estimated $7.77M.
Crocs made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2618 holding.
Balyasny Asset Management first reported a position in Crocs in Q1 2017 and has held it in 26 quarters since.
Balyasny Asset Management's Crocs position peaked at $50.8M in Q4 2021.
457 funds tracked by Wall St. Rank held Crocs as of Q1 2026.

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