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	$69.5K	Buy	+25,000	New	+$67.1K	﹤0.01%	1539
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

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.