Caption Management’s Credo Technology Group CRDO Stock Holding History

Caption Management’s Portfolio CRDO Stock Details CRDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-115,400	Closed	-$10.7M	–	1724
2025 Q2	$10.7M	Buy	+115,400	New	+$6.73M	0.12%	194
2025 Q1	–	Sell	-30,000	Closed	-$2.02M	–	1612
2024 Q4	$2.02M	Buy	+30,000	New	+$1.49M	0.02%	684
2024 Q3	–	Sell	-54,400	Closed	-$1.74M	–	1340
2024 Q2	$1.74M	Buy	54,400 +31,900	+142%	+$705K	0.03%	512
2024 Q1	$477K	Buy	+22,500	New	+$471K	0.01%	881
2023 Q4	–	Sell	-100,000	Closed	-$1.52M	–	1392
2023 Q3	$1.52M	Buy	+100,000	New	+$1.58M	0.02%	651

Other funds holding CRDO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caption Management's CRDO Position: Q3 2025 in Review

Caption Management sold out of Credo Technology Group (CRDO) in Q3 2025, closing a stake of 12,500 shares — an estimated $1.16M sold.

Caption Management first reported a position in CRDO in Q4 2023 and held it in 3 quarters. The position peaked at $1.2M in Q1 2025. 637 funds tracked by Wall St. Rank hold CRDO as of Q3 2025.

Caption Management reported no remaining Credo Technology Group position as of Q3 2025 after selling out during the quarter.
Caption Management sold 12,500 Credo Technology Group shares in Q3 2025, an estimated $1.16M.
Caption Management first reported a position in Credo Technology Group in Q4 2023 and held it in 3 quarters.
Caption Management's Credo Technology Group position peaked at $1.2M in Q1 2025.
637 funds tracked by Wall St. Rank held Credo Technology Group as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.