CCM
CROX icon

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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's CROX Position: Q3 2025 in Review

Coldstream Capital Management sold out of Crocs (CROX) in Q3 2025, closing a stake of 2,151 shares — an estimated $218K sold.

Coldstream Capital Management first reported a position in CROX in Q4 2021 and held it in 12 quarters. The position peaked at $356K in Q2 2024. 476 funds tracked by Wall St. Rank hold CROX as of Q3 2025.

  • Coldstream Capital Management reported no remaining Crocs position as of Q3 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,151 Crocs shares in Q3 2025, an estimated $218K.
  • Coldstream Capital Management first reported a position in Crocs in Q4 2021 and held it in 12 quarters.
  • Coldstream Capital Management's Crocs position peaked at $356K in Q2 2024.
  • 476 funds tracked by Wall St. Rank held Crocs as of Q3 2025.

Based on Coldstream Capital Management's 13F filing for Q3 2025, filed 19 Nov 2025.