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 Q1	–	Sell	-125,900	Closed	-$331K	–	1645
2025 Q4	$331K	Buy	125,900 +25,900	+26%	+$67K	﹤0.01%	1312
2025 Q3	$278K	Hold	100,000	–	–	﹤0.01%	1419
2025 Q2	$191K	Sell	100,000 -135,000	-57%	-$256K	﹤0.01%	1264
2025 Q1	$425K	Sell	235,000 -250,000	-52%	-$483K	﹤0.01%	1139
2024 Q4	$980K	Buy	485,000 +136,800	+39%	+$285K	0.01%	922
2024 Q3	$763K	Sell	348,200 -100,000	-22%	-$229K	0.01%	844
2024 Q2	$1.04M	Sell	448,200 -6,800	-1%	-$17.5K	0.02%	650
2024 Q1	$1.19M	Buy	+455,000	New	+$976K	0.02%	685
2021 Q2	–	Sell	-150,000	Closed	-$1.42M	–	1347
2021 Q1	$1.42M	Hold	150,000	–	–	0.03%	606
2020 Q4	$1.04M	Buy	+150,000	New	+$1.03M	0.02%	602

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

Caption Management's CRON Position: Q1 2026 in Review

Caption Management reduced its Cronos Group (CRON) stake by 18% in Q1 2026, selling an estimated $218K and leaving 371,061 shares worth $931K. The position accounts for 0.01% of the portfolio, ranked #1041.

Caption Management first reported a position in CRON in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.21M in Q3 2025. 191 funds tracked by Wall St. Rank hold CRON as of Q1 2026.

Caption Management held 371,061 shares of Cronos Group worth $931K as of Q1 2026.
Caption Management sold 83,600 Cronos Group shares in Q1 2026, an estimated $218K.
Cronos Group made up 0.01% of Caption Management's portfolio in Q1 2026, its #1041 holding.
Caption Management first reported a position in Cronos Group in Q2 2024 and has held it in 8 quarters since.
Caption Management's Cronos Group position peaked at $2.21M in Q3 2025.
191 funds tracked by Wall St. Rank held Cronos Group as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.