Barclays’s Cronos Group CRON Stock Holding History

Barclays’s Portfolio CRON Stock Details CRON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-47,600	Closed	-$330K	–	4765
2020 Q4	$330K	Sell	47,600 -2,500	-5%	-$17.2K	﹤0.01%	3497
2020 Q3	$251K	Hold	50,100	–	–	﹤0.01%	3698
2020 Q2	$301K	Sell	50,100 -395,800	-89%	-$2.42M	﹤0.01%	3748
2020 Q1	$2.53M	Buy	445,900 +35,000	+9%	+$233K	﹤0.01%	2062
2019 Q4	$3.15M	Buy	410,900 +20,200	+5%	+$155K	﹤0.01%	2512
2019 Q3	$3.54M	Sell	390,700 -290,800	-43%	-$3.72M	﹤0.01%	2198
2019 Q2	$10.9M	Buy	681,500 +246,300	+57%	+$3.98M	0.01%	1296
2019 Q1	$8.02M	Buy	435,200 +60,700	+16%	+$1.14M	0.01%	1363
2018 Q4	$3.89M	Buy	374,500 +72,100	+24%	+$694K	﹤0.01%	1784
2018 Q3	$3.36M	Buy	+302,400	New	+$2.57M	﹤0.01%	2255

Other funds holding CRON

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PLC

Pillsbury Lake Capital San Francisco, California $221M AUM

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Barclays's CRON Position: Q1 2026 in Review

Barclays held its Cronos Group (CRON) position steady in Q1 2026 at 155 shares worth $389. The position accounts for ﹤0.01% of the portfolio, ranked #4936.

Barclays first reported a position in CRON in Q2 2018 and has held it in 27 quarters since. The position peaked at $2.73M in Q2 2019. 192 funds tracked by Wall St. Rank hold CRON as of Q1 2026.

Barclays held 155 shares of Cronos Group worth $389 as of Q1 2026.
Barclays left its Cronos Group share count unchanged in Q1 2026.
Cronos Group made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4936 holding.
Barclays first reported a position in Cronos Group in Q2 2018 and has held it in 27 quarters since.
Barclays's Cronos Group position peaked at $2.73M in Q2 2019.
192 funds tracked by Wall St. Rank held Cronos Group as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.