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Graham Capital Management’s Crocs CROX Stock Holding History

Graham 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
2026
Q2 		$2.81M Buy
+23,327
New +$2.55M 0.05% 263
2024
Q4 		– Sell
-12,243
Closed -$1.77M – 1274
2024
Q3 		$1.77M Buy
+12,243
New +$1.67M 0.03% 310
2023
Q4 		– Sell
-7,299
Closed -$644K – 1053
2023
Q3 		$644K Buy
+7,299
New +$750K 0.02% 490
2023
Q2 		– Sell
-2,391
Closed -$302K – 1009
2023
Q1 		$302K Buy
+2,391
New +$289K 0.01% 890

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

Graham Capital Management's CROX Position: Q2 2026 in Review

Graham Capital Management opened a new position in Crocs (CROX) in Q2 2026: 23,327 shares worth $2.81M. The stake represents 0.05% of the portfolio and ranks #263 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CROX as recently as Q3 2024.

Graham Capital Management first reported a position in CROX in Q1 2023 and has held it in 4 quarters since. 502 funds tracked by Wall St. Rank hold CROX as of Q2 2026.

  • Graham Capital Management held 23,327 shares of Crocs worth $2.81M as of Q2 2026.
  • Crocs was a new Graham Capital Management position in Q2 2026.
  • Crocs made up 0.05% of Graham Capital Management's portfolio in Q2 2026, its #263 holding.
  • Graham Capital Management first reported a position in Crocs in Q1 2023 and has held it in 4 quarters since.
  • 502 funds tracked by Wall St. Rank held Crocs as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.