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Claret Asset Management’s Crocs CROX Stock Holding History

Claret Asset 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 		$217K Buy
+1,801
New +$197K 0.02% 482
2025
Q3 		– Sell
-2,258
Closed -$229K – 422
2025
Q2 		$229K Buy
+2,258
New +$230K 0.03% 418

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 $3.38T AUM 44.17% 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

Claret Asset Management's CROX Position: Q2 2026 in Review

Claret Asset Management opened a new position in Crocs (CROX) in Q2 2026: 1,801 shares worth $217K. The stake represents 0.02% of the portfolio and ranks #482 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in CROX as recently as Q2 2025.

Claret Asset Management first reported a position in CROX in Q2 2025 and has held it in 2 quarters since. The position peaked at $229K in Q2 2025. 502 funds tracked by Wall St. Rank hold CROX as of Q2 2026.

  • Claret Asset Management held 1,801 shares of Crocs worth $217K as of Q2 2026.
  • Crocs was a new Claret Asset Management position in Q2 2026.
  • Crocs made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #482 holding.
  • Claret Asset Management first reported a position in Crocs in Q2 2025 and has held it in 2 quarters since.
  • Claret Asset Management's Crocs position peaked at $229K in Q2 2025.
  • 502 funds tracked by Wall St. Rank held Crocs as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.