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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
2025
Q1 		– Sell
-70,600
Closed -$7.73M – 1615
2024
Q4 		$7.73M Buy
+70,600
New +$8.21M 0.07% 250
2023
Q1 		– Sell
-119,000
Closed -$12.9M – 1171
2022
Q4 		$12.9M Buy
+119,000
New +$10.5M 0.2% 123
2022
Q1 		– Sell
-287,700
Closed -$36.9M – 1540
2021
Q4 		$36.9M Buy
+287,700
New +$44.3M 0.41% 32
2020
Q1 		– Sell
-107,000
Closed -$4.48M – 891
2019
Q4 		$4.48M Buy
+107,000
New +$3.74M 0.15% 187

Other funds holding CROX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
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.