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BI Asset Management Fondsmaeglerselskab’s Crocs CROX Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q2 		$56K Buy
+467
New +$51K ﹤0.01% 655
2026
Q1 		– Sell
-56,765
Closed -$4.86M – 638
2025
Q4 		$4.86M Buy
56,765
+41,732
+278% +$3.49M 0.04% 272
2025
Q3 		$1.26M Sell
15,033
-43,162
-74% -$3.94M 0.01% 478
2025
Q2 		$5.89M Buy
58,195
+3,822
+7% +$390K 0.06% 230
2025
Q1 		$5.77M Sell
54,373
-23,595
-30% -$2.45M 0.07% 216
2024
Q4 		$8.54M Sell
77,968
-18,132
-19% -$2.11M 0.09% 171
2024
Q3 		$13.9M Buy
96,100
+67,395
+235% +$9.2M 0.24% 83
2024
Q2 		$4.19M Sell
28,705
-55,145
-66% -$7.74M 0.07% 215
2024
Q1 		$12.1M Buy
83,850
+79,708
+1,924% +$9.08M 0.23% 96
2023
Q4 		$387K Buy
+4,142
New +$382K 0.01% 585
2023
Q3 		– Sell
-32,838
Closed -$3.69M – 749
2023
Q2 		$3.69M Buy
32,838
+25,966
+378% +$3.09M 0.09% 168
2023
Q1 		$869K Buy
6,872
+4,341
+172% +$524K 0.02% 364
2022
Q4 		$274K Buy
+2,531
New +$224K 0.01% 488
2022
Q1 		– Sell
-4,694
Closed -$602K – 470
2021
Q4 		$602K Sell
4,694
-12,078
-72% -$1.86M 0.02% 312
2021
Q3 		$2.41M Sell
16,772
-10,409
-38% -$1.43M 0.09% 172
2021
Q2 		$3.17M Sell
27,181
-11,816
-30% -$1.16M 0.12% 151
2021
Q1 		$3.14M Buy
+38,997
New +$2.97M 0.13% 140

Other funds holding CROX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CROX Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in Crocs (CROX) in Q2 2026: 467 shares worth $56K. The stake represents ﹤0.01% of the portfolio and ranks #655 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in CROX as recently as Q4 2025.

BI Asset Management Fondsmaeglerselskab first reported a position in CROX in Q1 2021 and has held it in 17 quarters since. The position peaked at $13.9M in Q3 2024. 501 funds tracked by Wall St. Rank hold CROX as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 467 shares of Crocs worth $56K as of Q2 2026.
  • Crocs was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
  • Crocs made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #655 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Crocs in Q1 2021 and has held it in 17 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Crocs position peaked at $13.9M in Q3 2024.
  • 501 funds tracked by Wall St. Rank held Crocs as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.