Caption Management’s Cronos Group CRON Stock Holding History

Caption Management’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
2026 Q2	$798K	Sell	286,947 -84,114	-23%	-$226K	﹤0.01%	1200
2026 Q1	$931K	Sell	371,061 -83,600	-18%	-$218K	0.01%	1041
2025 Q4	$1.2M	Sell	454,661 -339,907	-43%	-$879K	0.01%	1001
2025 Q3	$2.21M	Buy	794,568 +664,483	+511%	+$1.56M	0.02%	814
2025 Q2	$248K	Buy	130,085 +39,685	+44%	+$75.2K	﹤0.01%	1228
2025 Q1	$164K	Sell	90,400 -125,280	-58%	-$242K	﹤0.01%	1300
2024 Q4	$436K	Sell	215,680 -9,612	-4%	-$20K	﹤0.01%	1137
2024 Q3	$493K	Buy	225,292 +9,300	+4%	+$21.3K	0.01%	929
2024 Q2	$503K	Buy	+215,992	New	+$557K	0.01%	809

Other funds holding CRON

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Caption Management's CRON Position: Q2 2026 in Review

Caption Management reduced its Cronos Group (CRON) stake by 23% in Q2 2026, selling an estimated $226K and leaving 286,947 shares worth $798K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Caption Management first reported a position in CRON in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.21M in Q3 2025. 194 funds tracked by Wall St. Rank hold CRON as of Q2 2026.

Caption Management held 286,947 shares of Cronos Group worth $798K as of Q2 2026.
Caption Management sold 84,114 Cronos Group shares in Q2 2026, an estimated $226K.
Cronos Group made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1200 holding.
Caption Management first reported a position in Cronos Group in Q2 2024 and has held it in 9 quarters since.
Caption Management's Cronos Group position peaked at $2.21M in Q3 2025.
194 funds tracked by Wall St. Rank held Cronos Group as of Q2 2026.

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