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	-144,200	Closed	-$1M	–	4766
2020 Q4	$1M	Sell	144,200 -43,700	-23%	-$301K	﹤0.01%	2758
2020 Q3	$941K	Sell	187,900 -479,200	-72%	-$2.8M	﹤0.01%	2745
2020 Q2	$4.01M	Sell	667,100 -370,900	-36%	-$2.27M	﹤0.01%	1539
2020 Q1	$5.89M	Buy	1,038,000 +744,100	+253%	+$4.95M	﹤0.01%	1338
2019 Q4	$2.25M	Buy	293,900 +160,600	+120%	+$1.23M	﹤0.01%	2875
2019 Q3	$1.21M	Sell	133,300 -96,700	-42%	-$1.24M	﹤0.01%	3479
2019 Q2	$3.69M	Sell	230,000 -34,200	-13%	-$552K	﹤0.01%	2172
2019 Q1	$4.87M	Buy	264,200 +38,700	+17%	+$726K	﹤0.01%	1686
2018 Q4	$2.34M	Sell	225,500 -272,000	-55%	-$2.62M	﹤0.01%	2247
2018 Q3	$5.53M	Buy	+497,500	New	+$4.23M	﹤0.01%	1711

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.