Caption Management’s Crocs CROX Stock Holding History

Caption 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 Q1	$996K	Buy	+12,000	New	+$1.03M	0.01%	1026
2025 Q1	–	Sell	-2,023	Closed	-$222K	–	1616
2024 Q4	$222K	Buy	+2,023	New	+$235K	﹤0.01%	1259
2024 Q2	–	Sell	-20,500	Closed	-$2.95M	–	1222
2024 Q1	$2.95M	Buy	+20,500	New	+$2.34M	0.04%	434
2022 Q2	–	Sell	-12,186	Closed	-$930K	–	1506
2022 Q1	$930K	Buy	12,186 +7,156	+142%	+$677K	0.01%	1001
2021 Q4	$645K	Buy	+5,030	New	+$775K	0.01%	1191
2021 Q1	–	Sell	-120,408	Closed	-$7.54M	–	1098
2020 Q4	$7.54M	Buy	120,408 +46,608	+63%	+$2.66M	0.17%	162
2020 Q3	$3.15M	Buy	73,800 +13,658	+23%	+$528K	0.07%	309
2020 Q2	$2.21M	Sell	60,142 -29,858	-33%	-$790K	0.07%	357
2020 Q1	$1.53M	Sell	90,000 -35,000	-28%	-$1.11M	0.09%	308
2019 Q4	$5.24M	Sell	125,000 -9,000	-7%	-$314K	0.18%	150
2019 Q3	$3.72M	Sell	134,000 -191,000	-59%	-$4.63M	0.19%	142
2019 Q2	$6.42M	Buy	325,000 +219,000	+207%	+$5.07M	0.32%	86
2019 Q1	$2.73M	Buy	+106,000	New	+$2.9M	0.15%	192

Other funds holding CROX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WPA

WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Caption Management's CROX Position: Q1 2026 in Review

Caption Management opened a new position in Crocs (CROX) in Q1 2026: 12,000 shares worth $996K. The stake represents 0.01% of the portfolio and ranks #1026 among its holdings. This is a return to the name: Caption Management previously reported a position in CROX as recently as Q4 2024.

Caption Management first reported a position in CROX in Q1 2019 and has held it in 13 quarters since. The position peaked at $7.54M in Q4 2020. 457 funds tracked by Wall St. Rank hold CROX as of Q1 2026.

Caption Management held 12,000 shares of Crocs worth $996K as of Q1 2026.
Crocs was a new Caption Management position in Q1 2026.
Crocs made up 0.01% of Caption Management's portfolio in Q1 2026, its #1026 holding.
Caption Management first reported a position in Crocs in Q1 2019 and has held it in 13 quarters since.
Caption Management's Crocs position peaked at $7.54M in Q4 2020.
457 funds tracked by Wall St. Rank held Crocs as of Q1 2026.

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