Castleark Management’s Crocs CROX Stock Holding History

Castleark 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	$10.4M	Buy	+85,810	New	+$9.38M	0.28%	78
2022 Q1	–	Sell	-31,755	Closed	-$4.07M	–	331
2021 Q4	$4.07M	Sell	31,755 -21,300	-40%	-$3.28M	0.15%	145
2021 Q3	$7.61M	Buy	+53,055	New	+$7.28M	0.29%	93
2021 Q1	–	Sell	-84,627	Closed	-$5.3M	–	341
2020 Q4	$5.3M	Sell	84,627 -111,000	-57%	-$6.34M	0.2%	134
2020 Q3	$8.36M	Sell	195,627 -33,783	-15%	-$1.31M	0.33%	90
2020 Q2	$8.45M	Buy	229,410 +10,170	+5%	+$269K	0.37%	66
2020 Q1	$3.73M	Buy	219,240 +24,095	+12%	+$768K	0.22%	124
2019 Q4	$8.18M	Buy	+195,145	New	+$6.82M	0.33%	104

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

Castleark Management's CROX Position: Q2 2026 in Review

Castleark Management opened a new position in Crocs (CROX) in Q2 2026: 85,810 shares worth $10.4M. The stake represents 0.28% of the portfolio and ranks #78 among its holdings. This is a return to the name: Castleark Management previously reported a position in CROX as recently as Q4 2021.

Castleark Management first reported a position in CROX in Q4 2019 and has held it in 8 quarters since. 502 funds tracked by Wall St. Rank hold CROX as of Q2 2026.

Castleark Management held 85,810 shares of Crocs worth $10.4M as of Q2 2026.
Crocs was a new Castleark Management position in Q2 2026.
Crocs made up 0.28% of Castleark Management's portfolio in Q2 2026, its #78 holding.
Castleark Management first reported a position in Crocs in Q4 2019 and has held it in 8 quarters since.
502 funds tracked by Wall St. Rank held Crocs as of Q2 2026.

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