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	-90,600	Closed	-$9.92M	–	1617
2024 Q4	$9.92M	Buy	+90,600	New	+$10.5M	0.09%	200
2024 Q1	–	Sell	-22,100	Closed	-$2.06M	–	1283
2023 Q4	$2.06M	Buy	+22,100	New	+$2.04M	0.03%	610
2023 Q1	–	Sell	-141,100	Closed	-$15.3M	–	1172
2022 Q4	$15.3M	Buy	+141,100	New	+$12.5M	0.24%	103
2022 Q2	–	Sell	-150,000	Closed	-$11.5M	–	1507
2022 Q1	$11.5M	Sell	150,000 -250,200	-63%	-$23.7M	0.14%	183
2021 Q4	$51.3M	Buy	+400,200	New	+$61.6M	0.58%	21
2021 Q3	–	Sell	-136,200	Closed	-$15.9M	–	1554
2021 Q2	$15.9M	Buy	+136,200	New	+$13.4M	0.21%	108
2020 Q2	–	Sell	-66,600	Closed	-$1.13M	–	969
2020 Q1	$1.13M	Sell	66,600 -392,300	-85%	-$12.5M	0.06%	378
2019 Q4	$19.2M	Buy	458,900 +105,100	+30%	+$3.67M	0.65%	26
2019 Q3	$9.82M	Buy	353,800 +2,000	+0.6%	+$48.5K	0.51%	43
2019 Q2	$6.95M	Buy	351,800 +200	+0.1%	+$4.63K	0.35%	79
2019 Q1	$9.05M	Buy	+351,600	New	+$9.63M	0.5%	44

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.