Close Asset Management’s Cricut CRCT Stock Holding History

Close Asset Management’s Portfolio CRCT Stock Details CRCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3K	Hold	500	–	–	﹤0.01%	239
2026 Q2	$2K	Hold	500	–	–	﹤0.01%	255
2026 Q1	$2K	Hold	500	–	–	﹤0.01%	255
2025 Q4	$2K	Hold	500	–	–	﹤0.01%	257
2025 Q3	$3K	Hold	500	–	–	﹤0.01%	250
2025 Q2	$3K	Hold	500	–	–	﹤0.01%	235
2025 Q1	$3K	Hold	500	–	–	﹤0.01%	236
2024 Q4	$3K	Hold	500	–	–	﹤0.01%	233
2024 Q3	$3K	Hold	500	–	–	﹤0.01%	244
2024 Q2	$3K	Hold	500	–	–	﹤0.01%	240
2024 Q1	$2K	Hold	500	–	–	﹤0.01%	245
2023 Q4	$3K	Buy	+500	New	+$3.84K	﹤0.01%	228

Other funds holding CRCT

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Legato Capital Management San Francisco, California $1.11B AUM 60.78% 1-Year Est. Return

Close Asset Management's CRCT Position: Q3 2026 in Review

Close Asset Management held its Cricut (CRCT) position steady in Q3 2026 at 500 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

Close Asset Management first reported a position in CRCT in Q4 2023 and has held it in 12 quarters since. 71 funds tracked by Wall St. Rank hold CRCT as of Q3 2026.

Close Asset Management held 500 shares of Cricut worth $3K as of Q3 2026.
Close Asset Management left its Cricut share count unchanged in Q3 2026.
Cricut made up ﹤0.01% of Close Asset Management's portfolio in Q3 2026, its #239 holding.
Close Asset Management first reported a position in Cricut in Q4 2023 and has held it in 12 quarters since.
71 funds tracked by Wall St. Rank held Cricut as of Q3 2026.

Based on Close Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.