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Centiva Capital’s Crocs CROX Stock Holding History

Centiva Capital’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
-6,443
Closed -$535K – 1903
2026
Q1 		$535K Buy
+6,443
New +$552K ﹤0.01% 809
2025
Q3 		– Sell
-6,367
Closed -$645K – 1229
2025
Q2 		$645K Buy
+6,367
New +$649K 0.01% 837
2024
Q4 		– Sell
-1,840
Closed -$266K – 1809
2024
Q3 		$266K Sell
1,840
-263
-13% -$35.9K 0.01% 1652
2024
Q2 		$307K Buy
+2,103
New +$295K 0.01% 1454
2024
Q1 		– Sell
-11,930
Closed -$1.11M – 1854
2023
Q4 		$1.11M Buy
11,930
+5,710
+92% +$527K 0.03% 569
2023
Q3 		$549K Sell
6,220
-40,491
-87% -$4.16M 0.01% 921
2023
Q2 		$5.25M Buy
+46,711
New +$5.57M 0.12% 163
2022
Q1 		– Sell
-17,710
Closed -$2.27M – 1651
2021
Q4 		$2.27M Buy
17,710
+13,042
+279% +$2.01M 0.05% 335
2021
Q3 		$669K Buy
4,668
+2,592
+125% +$356K 0.04% 509
2021
Q2 		$242K Sell
2,076
-1,485
-42% -$146K 0.01% 1114
2021
Q1 		$286K Sell
3,561
-3,397
-49% -$259K 0.01% 814
2020
Q4 		$436K Buy
+6,958
New +$397K 0.02% 498

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 40.91% 1-Year Est. Return

Centiva Capital's CROX Position: Q2 2026 in Review

Centiva Capital sold out of Crocs (CROX) in Q2 2026, closing a stake of 6,443 shares — an estimated $535K sold.

Centiva Capital first reported a position in CROX in Q4 2020 and held it in 12 quarters. The position peaked at $5.25M in Q2 2023. 501 funds tracked by Wall St. Rank hold CROX as of Q2 2026.

  • Centiva Capital reported no remaining Crocs position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 6,443 Crocs shares in Q2 2026, an estimated $535K.
  • Centiva Capital first reported a position in Crocs in Q4 2020 and held it in 12 quarters.
  • Centiva Capital's Crocs position peaked at $5.25M in Q2 2023.
  • 501 funds tracked by Wall St. Rank held Crocs as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.