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Coldstream Capital Management’s Crocs CROX Stock Holding History

Coldstream Capital 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 		$241K Buy
+1,998
New +$218K ﹤0.01% 1073
2025
Q3 		– Sell
-2,151
Closed -$218K – 1224
2025
Q2 		$218K Sell
2,151
-129
-6% -$13.2K ﹤0.01% 1039
2025
Q1 		$242K Buy
2,280
+18
+0.8% +$1.86K 0.01% 914
2024
Q4 		$248K Sell
2,262
-128
-5% -$14.9K 0.01% 925
2024
Q3 		$346K Sell
2,390
-49
-2% -$6.69K 0.01% 767
2024
Q2 		$356K Sell
2,439
-22
-0.9% -$3.09K 0.01% 698
2024
Q1 		$354K Sell
2,461
-24
-1% -$2.73K 0.01% 692
2023
Q4 		$232K Buy
2,485
+41
+2% +$3.79K 0.01% 825
2023
Q3 		$216K Sell
2,444
-136
-5% -$14K 0.01% 730
2023
Q2 		$290K Buy
2,580
+37
+1% +$4.41K 0.01% 639
2023
Q1 		$322K Sell
2,543
-30
-1% -$3.63K 0.01% 595
2022
Q4 		$279K Buy
+2,573
New +$228K 0.01% 634
2022
Q1 		– Sell
-1,761
Closed -$226K – 793
2021
Q4 		$226K Buy
+1,761
New +$271K 0.01% 740

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 40.89% 1-Year Est. Return

Coldstream Capital Management's CROX Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in Crocs (CROX) in Q2 2026: 1,998 shares worth $241K. The stake represents ﹤0.01% of the portfolio and ranks #1073 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in CROX as recently as Q2 2025.

Coldstream Capital Management first reported a position in CROX in Q4 2021 and has held it in 13 quarters since. The position peaked at $356K in Q2 2024. 502 funds tracked by Wall St. Rank hold CROX as of Q2 2026.

  • Coldstream Capital Management held 1,998 shares of Crocs worth $241K as of Q2 2026.
  • Crocs was a new Coldstream Capital Management position in Q2 2026.
  • Crocs made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1073 holding.
  • Coldstream Capital Management first reported a position in Crocs in Q4 2021 and has held it in 13 quarters since.
  • Coldstream Capital Management's Crocs position peaked at $356K in Q2 2024.
  • 502 funds tracked by Wall St. Rank held Crocs as of Q2 2026.

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