DRW Securities’s Cronos Group CRON Stock Holding History

DRW Securities’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
2025 Q4	–	Sell	-90,000	Closed	-$245K	–	1312
2025 Q3	$245K	Buy	+90,000	New	+$212K	﹤0.01%	963
2024 Q2	–	Sell	-60,000	Closed	-$157K	–	542
2024 Q1	$157K	Buy	+60,000	New	+$129K	﹤0.01%	341

Other funds holding CRON

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PLC

Pillsbury Lake Capital San Francisco, California $221M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DRW Securities's CRON Position: Q4 2025 in Review

DRW Securities sold out of Cronos Group (CRON) in Q4 2025, closing a stake of 90,000 shares — an estimated $245K sold.

DRW Securities first reported a position in CRON in Q1 2024 and held it in 2 quarters. The position peaked at $245K in Q3 2025. 200 funds tracked by Wall St. Rank hold CRON as of Q4 2025.

DRW Securities reported no remaining Cronos Group position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 90,000 Cronos Group shares in Q4 2025, an estimated $245K.
DRW Securities first reported a position in Cronos Group in Q1 2024 and held it in 2 quarters.
DRW Securities's Cronos Group position peaked at $245K in Q3 2025.
200 funds tracked by Wall St. Rank held Cronos Group as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.