EntryPoint Capital’s Cricut CRCT Stock Holding History

EntryPoint Capital’s Portfolio CRCT Stock Details CRCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,281	Closed	-$50.9K	–	778
2025 Q4	$50.9K	Sell	10,281 -52,966	-84%	-$270K	0.02%	628
2025 Q3	$398K	Sell	63,247 -2,143	-3%	-$12.6K	0.15%	244
2025 Q2	$443K	Buy	65,390 +12,828	+24%	+$73.3K	0.22%	138
2025 Q1	$271K	Buy	52,562 +23,471	+81%	+$131K	0.12%	385
2024 Q4	$166K	Sell	29,091 -2,585	-8%	-$15.5K	0.07%	624
2024 Q3	$220K	Sell	31,676 -14,971	-32%	-$89.8K	0.12%	409
2024 Q2	$279K	Buy	46,647 +28,297	+154%	+$170K	0.13%	217
2024 Q1	$87.3K	Sell	18,350 -4,457	-20%	-$23.7K	0.08%	497
2023 Q4	$150K	Buy	+22,807	New	+$175K	0.14%	188

Other funds holding CRCT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EntryPoint Capital's CRCT Position: Q1 2026 in Review

EntryPoint Capital sold out of Cricut (CRCT) in Q1 2026, closing a stake of 10,281 shares — an estimated $50.9K sold.

EntryPoint Capital first reported a position in CRCT in Q4 2023 and held it in 9 quarters. The position peaked at $443K in Q2 2025. 155 funds tracked by Wall St. Rank hold CRCT as of Q1 2026.

EntryPoint Capital reported no remaining Cricut position as of Q1 2026 after selling out during the quarter.
EntryPoint Capital sold 10,281 Cricut shares in Q1 2026, an estimated $50.9K.
EntryPoint Capital first reported a position in Cricut in Q4 2023 and held it in 9 quarters.
EntryPoint Capital's Cricut position peaked at $443K in Q2 2025.
155 funds tracked by Wall St. Rank held Cricut as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.