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Cresset Asset Management’s Cronos Group CRON Stock Holding History

Cresset Asset Management’s Portfolio CRON Stock Details CRON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.1K Sell
10,450
-489
-4% -$1.31K ﹤0.01% 1727
2026
Q1 		$27.5K Buy
10,939
+200
+2% +$521 ﹤0.01% 1596
2025
Q4 		$28.2K Sell
10,739
-200
-2% -$517 ﹤0.01% 1634
2025
Q3 		$30.4K Buy
10,939
+227
+2% +$534 ﹤0.01% 1543
2025
Q2 		$20.5K Sell
10,712
-607
-5% -$1.15K ﹤0.01% 1415
2025
Q1 		$20.4K Sell
11,319
-1,249
-10% -$2.42K ﹤0.01% 1691
2024
Q4 		$25.4K Sell
12,568
-2,579
-17% -$5.38K ﹤0.01% 1706
2024
Q3 		$33.2K Buy
15,147
+438
+3% +$1K ﹤0.01% 2110
2024
Q2 		$34.3K Buy
14,709
+4,059
+38% +$10.5K ﹤0.01% 2025
2024
Q1 		$27.8K Sell
10,650
-415
-4% -$890 ﹤0.01% 1876
2023
Q4 		$23.1K Buy
11,065
+300
+3% +$583 ﹤0.01% 1814
2023
Q3 		$21.5K Hold
10,765
– – ﹤0.01% 1774
2023
Q2 		$21.2K Buy
+10,765
New +$19.7K ﹤0.01% 1877
2021
Q4 		– Sell
-13,951
Closed -$79K – 1165
2021
Q3 		$79K Sell
13,951
-242
-2% -$1.64K ﹤0.01% 1081
2021
Q2 		$122K Buy
14,193
+970
+7% +$8.02K ﹤0.01% 984
2021
Q1 		$125K Buy
13,223
+3,055
+30% +$32.3K ﹤0.01% 899
2020
Q4 		$71K Buy
+10,168
New +$70K ﹤0.01% 765

Other funds holding CRON

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Cresset Asset Management's CRON Position: Q2 2026 in Review

Cresset Asset Management reduced its Cronos Group (CRON) stake by 4.5% in Q2 2026, selling an estimated $1.31K and leaving 10,450 shares worth $29.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Cresset Asset Management first reported a position in CRON in Q4 2020 and has held it in 17 quarters since. The position peaked at $125K in Q1 2021. 195 funds tracked by Wall St. Rank hold CRON as of Q2 2026.

  • Cresset Asset Management held 10,450 shares of Cronos Group worth $29.1K as of Q2 2026.
  • Cresset Asset Management sold 489 Cronos Group shares in Q2 2026, an estimated $1.31K.
  • Cronos Group made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1727 holding.
  • Cresset Asset Management first reported a position in Cronos Group in Q4 2020 and has held it in 17 quarters since.
  • Cresset Asset Management's Cronos Group position peaked at $125K in Q1 2021.
  • 195 funds tracked by Wall St. Rank held Cronos Group as of Q2 2026.

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