Bank of Montreal’s Crocs CROX Stock Holding History

Bank of Montreal’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
2023 Q1	–	Sell	-20,000	Closed	-$2.17M	–	3850
2022 Q4	$2.17M	Hold	20,000	–	–	﹤0.01%	1757
2022 Q3	$1.43K	Sell	20,000 -80,000	-80%	-$5.55M	﹤0.01%	2002
2022 Q2	$5.6K	Hold	100,000	–	–	﹤0.01%	1354
2022 Q1	$8.06M	Buy	+100,000	New	+$9.46M	﹤0.01%	1243
2021 Q1	–	Sell	-50,000	Closed	-$3.75M	–	5108
2020 Q4	$3.75M	Hold	50,000	–	–	﹤0.01%	1536
2020 Q3	$2.34M	Hold	50,000	–	–	﹤0.01%	1601
2020 Q2	$1.71M	Hold	50,000	–	–	﹤0.01%	1710
2020 Q1	$792K	Hold	50,000	–	–	﹤0.01%	1792
2019 Q4	$2.1M	Buy	+50,000	New	+$1.75M	﹤0.01%	1856

Other funds holding CROX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WPA

WIT Partners Advisory Singapore $213M AUM 9.8% 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 $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Bank of Montreal's CROX Position: Q1 2026 in Review

Bank of Montreal reduced its Crocs (CROX) stake by 44% in Q1 2026, selling an estimated $688K and leaving 10,084 shares worth $837K. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

Bank of Montreal first reported a position in CROX in Q2 2013 and has held it in 50 quarters since. The position peaked at $19.6M in Q3 2021. 458 funds tracked by Wall St. Rank hold CROX as of Q1 2026.

Bank of Montreal held 10,084 shares of Crocs worth $837K as of Q1 2026.
Bank of Montreal sold 8,036 Crocs shares in Q1 2026, an estimated $688K.
Crocs made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2138 holding.
Bank of Montreal first reported a position in Crocs in Q2 2013 and has held it in 50 quarters since.
Bank of Montreal's Crocs position peaked at $19.6M in Q3 2021.
458 funds tracked by Wall St. Rank held Crocs as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.