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 Q2	–	Sell	-12,000	Closed	-$996K	–	1738
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Caption Management's CROX Position: Q2 2026 in Review

Caption Management sold out of Crocs (CROX) in Q2 2026, closing a stake of 12,000 shares — an estimated $996K sold.

Caption Management first reported a position in CROX in Q1 2019 and held it in 13 quarters. The position peaked at $7.54M in Q4 2020. 501 funds tracked by Wall St. Rank hold CROX as of Q2 2026.

Caption Management reported no remaining Crocs position as of Q2 2026 after selling out during the quarter.
Caption Management sold 12,000 Crocs shares in Q2 2026, an estimated $996K.
Caption Management first reported a position in Crocs in Q1 2019 and held it in 13 quarters.
Caption Management's Crocs position peaked at $7.54M in Q4 2020.
501 funds tracked by Wall St. Rank held Crocs as of Q2 2026.

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