ECM
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EMC Capital Management’s Crocs CROX Stock Holding History

EMC 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
Q4 		$89K Sell
1,046
-185
-15% -$15.5K 0.04% 190
2025
Q3 		$103K Hold
1,231
– – 0.05% 195
2025
Q2 		$125K Buy
+1,231
New +$125K 0.07% 151

Other funds holding CROX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
WPA
WIT Partners Advisory Singapore $213M AUM 9.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

EMC Capital Management's CROX Position: Q4 2025 in Review

EMC Capital Management reduced its Crocs (CROX) stake by 15% in Q4 2025, selling an estimated $15.5K and leaving 1,046 shares worth $89K. The position accounts for 0.04% of the portfolio, ranked #190.

EMC Capital Management first reported a position in CROX in Q2 2025 and has held it in 3 quarters since. The position peaked at $125K in Q2 2025. 463 funds tracked by Wall St. Rank hold CROX as of Q4 2025.

  • EMC Capital Management held 1,046 shares of Crocs worth $89K as of Q4 2025.
  • EMC Capital Management sold 185 Crocs shares in Q4 2025, an estimated $15.5K.
  • Crocs made up 0.04% of EMC Capital Management's portfolio in Q4 2025, its #190 holding.
  • EMC Capital Management first reported a position in Crocs in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's Crocs position peaked at $125K in Q2 2025.
  • 463 funds tracked by Wall St. Rank held Crocs as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.