FAM
CRON

Formidable Asset Management’s Cronos Group CRON Stock Holding History

Formidable Asset Management’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
2026
Q2 		$511K Sell
203,425
-10,275
-5% -$27.6K 0.08% 231
2026
Q1 		$562K Sell
213,700
-14,050
-6% -$36.6K 0.09% 211
2025
Q4 		$633K Sell
227,750
-13,455
-6% -$34.8K 0.09% 204
2025
Q3 		$461K Sell
241,205
-27,595
-10% -$64.9K 0.07% 251
2025
Q2 		$487K Hold
268,800
– – 0.08% 232
2025
Q1 		$487K Sell
268,800
-9,598
-3% -$18.6K 0.08% 230
2024
Q4 		$562K Buy
278,398
+5,637
+2% +$11.8K 0.09% 213
2024
Q3 		$597K Buy
272,761
+164
+0.1% +$375 0.1% 196
2024
Q2 		$635K Buy
272,597
+13,725
+5% +$35.4K 0.1% 198
2024
Q1 		$676K Buy
258,872
+7,031
+3% +$15.1K 0.11% 198
2023
Q4 		$526K Buy
251,841
+28,340
+13% +$55K 0.11% 168
2023
Q3 		$401K Buy
223,501
+110,388
+98% +$216K 0.09% 194
2023
Q2 		$223K Buy
113,113
+1,879
+2% +$3.44K 0.05% 246
2023
Q1 		$216K Buy
111,234
+16,467
+17% +$37K 0.05% 268
2022
Q4 		$241K Buy
94,767
+18,546
+24% +$54.4K 0.05% 253
2022
Q3 		$238K Sell
76,221
-2,400
-3% -$7.4K 0.06% 250
2022
Q2 		$260K Sell
78,621
-31,290
-28% -$97.5K 0.06% 244
2022
Q1 		$428K Buy
109,911
+26,426
+32% +$96.3K 0.08% 199
2021
Q4 		$327K Sell
83,485
-33,910
-29% -$170K 0.06% 242
2021
Q3 		$664K Buy
117,395
+515
+0.4% +$3.5K 0.12% 161
2021
Q2 		$949K Sell
116,880
-28,600
-20% -$237K 0.2% 99
2021
Q1 		$1.36M Buy
145,480
+20,850
+17% +$221K 0.3% 82
2020
Q4 		$907K Buy
124,630
+59,700
+92% +$411K 0.21% 98
2020
Q3 		$325K Sell
64,930
-525
-0.8% -$3.07K 0.09% 168
2020
Q2 		$402K Buy
65,455
+1,530
+2% +$9.35K 0.12% 160
2020
Q1 		$363K Buy
63,925
+14,030
+28% +$93.3K 0.14% 131
2019
Q4 		$383K Buy
49,895
+21,370
+75% +$164K 0.12% 143
2019
Q3 		$258K Buy
28,525
+14,000
+96% +$179K 0.24% 71
2019
Q2 		$232K Buy
14,525
+9,505
+189% +$153K 0.08% 178
2019
Q1 		$383K Buy
+5,020
New +$94.2K 0.15% 116

Other funds holding CRON

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Formidable Asset Management's CRON Position: Q2 2026 in Review

Formidable Asset Management reduced its Cronos Group (CRON) stake by 4.8% in Q2 2026, selling an estimated $27.6K and leaving 203,425 shares worth $511K. The position accounts for 0.08% of the portfolio, ranked #231.

Formidable Asset Management first reported a position in CRON in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.36M in Q1 2021. 195 funds tracked by Wall St. Rank hold CRON as of Q2 2026.

  • Formidable Asset Management held 203,425 shares of Cronos Group worth $511K as of Q2 2026.
  • Formidable Asset Management sold 10,275 Cronos Group shares in Q2 2026, an estimated $27.6K.
  • Cronos Group made up 0.08% of Formidable Asset Management's portfolio in Q2 2026, its #231 holding.
  • Formidable Asset Management first reported a position in Cronos Group in Q1 2019 and has held it in 30 quarters since.
  • Formidable Asset Management's Cronos Group position peaked at $1.36M in Q1 2021.
  • 195 funds tracked by Wall St. Rank held Cronos Group as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.