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Exchange Traded Concepts’s Crocs CROX Stock Holding History

Exchange Traded Concepts’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 		$2.31M Buy
19,181
+5,166
+37% +$565K 0.01% 662
2026
Q1 		$1.16M Sell
14,015
-33,452
-70% -$2.87M 0.01% 763
2025
Q4 		$4.06M Buy
47,467
+71
+0.1% +$5.94K 0.03% 449
2025
Q3 		$3.96M Buy
47,396
+3,154
+7% +$288K 0.03% 446
2025
Q2 		$4.48M Buy
44,242
+1,657
+4% +$169K 0.05% 335
2025
Q1 		$4.52M Buy
42,585
+16,363
+62% +$1.7M 0.08% 221
2024
Q4 		$2.87M Buy
26,222
+11,734
+81% +$1.37M 0.06% 295
2024
Q3 		$2.1M Buy
14,488
+1,531
+12% +$209K 0.05% 322
2024
Q2 		$1.89M Sell
12,957
-19,714
-60% -$2.77M 0.05% 316
2024
Q1 		$4.7M Buy
+32,671
New +$3.72M 0.12% 175
2023
Q3 		– Sell
-151
Closed -$17K – 1355
2023
Q2 		$17K Sell
151
-1,248
-89% -$149K ﹤0.01% 1178
2023
Q1 		$177K Buy
1,399
+1,348
+2,643% +$163K ﹤0.01% 739
2022
Q4 		$5.53K Buy
+51
New +$4.51K ﹤0.01% 1052
2022
Q2 		– Sell
-3,295
Closed -$252K – 1229
2022
Q1 		$252K Sell
3,295
-64
-2% -$6.05K 0.01% 752
2021
Q4 		$431K Buy
3,359
+2,863
+577% +$441K 0.01% 714
2021
Q3 		$71K Buy
496
+136
+38% +$18.7K ﹤0.01% 827
2021
Q2 		$42K Buy
+360
New +$35.4K ﹤0.01% 892
2021
Q1 		– Sell
-10,853
Closed -$680K – 1061
2020
Q4 		$680K Buy
+10,853
New +$620K 0.03% 287

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's CROX Position: Q2 2026 in Review

Exchange Traded Concepts increased its Crocs (CROX) stake by 37% in Q2 2026, buying an estimated $565K and bringing the position to 19,181 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #662.

Exchange Traded Concepts first reported a position in CROX in Q4 2020 and has held it in 18 quarters since. The position peaked at $4.7M in Q1 2024. 502 funds tracked by Wall St. Rank hold CROX as of Q2 2026.

  • Exchange Traded Concepts held 19,181 shares of Crocs worth $2.31M as of Q2 2026.
  • Exchange Traded Concepts bought 5,166 Crocs shares in Q2 2026, an estimated $565K.
  • Crocs made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #662 holding.
  • Exchange Traded Concepts first reported a position in Crocs in Q4 2020 and has held it in 18 quarters since.
  • Exchange Traded Concepts's Crocs position peaked at $4.7M in Q1 2024.
  • 502 funds tracked by Wall St. Rank held Crocs as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.