Boothbay Fund Management’s Crocs CROX Stock Holding History

Boothbay Fund 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 Q2	$2.32M	Buy	19,270 +5,870	+44%	+$641K	0.03%	659
2026 Q1	$1.11M	Buy	+13,400	New	+$1.15M	0.01%	895
2025 Q4	–	Sell	-5,357	Closed	-$448K	–	2036
2025 Q3	$448K	Buy	+5,357	New	+$489K	0.01%	1234
2024 Q3	–	Sell	-5,046	Closed	-$736K	–	1669
2024 Q2	$736K	Sell	5,046 -2,183	-30%	-$306K	0.02%	849
2024 Q1	$1.04M	Buy	+7,229	New	+$824K	0.02%	744
2023 Q3	–	Sell	-4,025	Closed	-$453K	–	1792
2023 Q2	$453K	Sell	4,025 -778	-16%	-$92.7K	0.01%	1152
2023 Q1	$607K	Sell	4,803 -30,350	-86%	-$3.67M	0.01%	1183
2022 Q4	$3.81M	Sell	35,153 -74,963	-68%	-$6.63M	0.09%	326
2022 Q3	$7.56M	Buy	110,116 +68,329	+164%	+$4.74M	0.19%	84
2022 Q2	$2.03M	Sell	41,787 -24,028	-37%	-$1.46M	0.05%	542
2022 Q1	$5.03M	Buy	65,815 +63,944	+3,418%	+$6.05M	0.12%	210
2021 Q4	$240K	Buy	+1,871	New	+$288K	0.01%	1382
2021 Q2	–	Sell	-16,809	Closed	-$1.35M	–	1896
2021 Q1	$1.35M	Buy	+16,809	New	+$1.28M	0.05%	469
2019 Q2	–	Sell	-25,130	Closed	-$647K	–	764
2019 Q1	$647K	Buy	+25,130	New	+$688K	0.06%	315
2017 Q1	–	Sell	-10,717	Closed	-$74K	–	773
2016 Q4	$74K	Buy	+10,717	New	+$83.1K	0.02%	700

Other funds holding CROX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Boothbay Fund Management's CROX Position: Q2 2026 in Review

Boothbay Fund Management increased its Crocs (CROX) stake by 44% in Q2 2026, buying an estimated $641K and bringing the position to 19,270 shares worth $2.32M. The position accounts for 0.03% of the portfolio, ranked #659.

Boothbay Fund Management first reported a position in CROX in Q4 2016 and has held it in 15 quarters since. The position peaked at $7.56M in Q3 2022. 501 funds tracked by Wall St. Rank hold CROX as of Q2 2026.

Boothbay Fund Management held 19,270 shares of Crocs worth $2.32M as of Q2 2026.
Boothbay Fund Management bought 5,870 Crocs shares in Q2 2026, an estimated $641K.
Crocs made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #659 holding.
Boothbay Fund Management first reported a position in Crocs in Q4 2016 and has held it in 15 quarters since.
Boothbay Fund Management's Crocs position peaked at $7.56M in Q3 2022.
501 funds tracked by Wall St. Rank held Crocs as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.