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Diametric Capital’s Crocs CROX Stock Holding History

Diametric Capital’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 		$929K Buy
+7,702
New +$842K 0.1% 238
2023
Q4 		– Sell
-6,949
Closed -$613K – 288
2023
Q3 		$613K Buy
6,949
+4,576
+193% +$470K 0.26% 121
2023
Q2 		$267K Buy
+2,373
New +$283K 0.12% 214
2022
Q3 		– Sell
-10,815
Closed -$526K – 272
2022
Q2 		$526K Buy
+10,815
New +$657K 0.39% 80

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

Diametric Capital's CROX Position: Q2 2026 in Review

Diametric Capital opened a new position in Crocs (CROX) in Q2 2026: 7,702 shares worth $929K. The stake represents 0.1% of the portfolio and ranks #238 among its holdings. This is a return to the name: Diametric Capital previously reported a position in CROX as recently as Q3 2023.

Diametric Capital first reported a position in CROX in Q2 2022 and has held it in 4 quarters since. 502 funds tracked by Wall St. Rank hold CROX as of Q2 2026.

  • Diametric Capital held 7,702 shares of Crocs worth $929K as of Q2 2026.
  • Crocs was a new Diametric Capital position in Q2 2026.
  • Crocs made up 0.1% of Diametric Capital's portfolio in Q2 2026, its #238 holding.
  • Diametric Capital first reported a position in Crocs in Q2 2022 and has held it in 4 quarters since.
  • 502 funds tracked by Wall St. Rank held Crocs as of Q2 2026.

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