GC
CROX icon

Guggenheim Capital’s Crocs CROX Stock Holding History

Guggenheim Capital’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 		– Sell
-3,375
Closed -$282K – 1774
2025
Q3 		$282K Sell
3,375
-192
-5% -$17.5K ﹤0.01% 1403
2025
Q2 		$361K Sell
3,567
-48
-1% -$4.89K ﹤0.01% 1333
2025
Q1 		$384K Sell
3,615
-449
-11% -$46.5K ﹤0.01% 1329
2024
Q4 		$445K Sell
4,064
-36,176
-90% -$4.21M ﹤0.01% 1313
2024
Q3 		$5.83M Sell
40,240
-33,774
-46% -$4.61M 0.04% 481
2024
Q2 		$10.8M Sell
74,014
-17,168
-19% -$2.41M 0.08% 283
2024
Q1 		$13.1M Buy
91,182
+68,784
+307% +$7.84M 0.09% 233
2023
Q4 		$2.09M Buy
22,398
+15,049
+205% +$1.39M 0.02% 829
2023
Q3 		$648K Buy
7,349
+673
+10% +$69.2K 0.01% 1304
2023
Q2 		$751K Sell
6,676
-1,129
-14% -$135K 0.01% 1297
2023
Q1 		$987K Sell
7,805
-981
-11% -$119K 0.01% 1191
2022
Q4 		$953K Sell
8,786
-3,822
-30% -$338K 0.01% 1181
2022
Q3 		$866K Buy
12,608
+367
+3% +$25.5K 0.01% 1212
2022
Q2 		$596K Sell
12,241
-869
-7% -$52.8K ﹤0.01% 1491
2022
Q1 		$1M Sell
13,110
-3,476
-21% -$329K 0.01% 1360
2021
Q4 		$2.13M Buy
16,586
+814
+5% +$125K 0.01% 1025
2021
Q3 		$2.26M Sell
15,772
-1,187
-7% -$163K 0.01% 995
2021
Q2 		$1.98M Buy
16,959
+9,784
+136% +$963K 0.01% 1107
2021
Q1 		$577K Sell
7,175
-5,790
-45% -$441K ﹤0.01% 1657
2020
Q4 		$812K Buy
+12,965
New +$740K 0.01% 1444
2019
Q1 		– Sell
-15,652
Closed -$406K – 2176
2018
Q4 		$406K Buy
15,652
+5,256
+51% +$123K ﹤0.01% 1774
2018
Q3 		$221K Buy
10,396
+306
+3% +$5.88K ﹤0.01% 2310
2018
Q2 		$176K Sell
10,090
-3,983
-28% -$67.8K ﹤0.01% 2320
2018
Q1 		$229K Buy
+14,073
New +$195K ﹤0.01% 2589
2017
Q4 		– Sell
-99,558
Closed -$965K – 2729
2017
Q3 		$965K Buy
99,558
+14,011
+16% +$120K ﹤0.01% 2110
2017
Q2 		$662K Sell
85,547
-27,764
-25% -$186K ﹤0.01% 2301
2017
Q1 		$801K Sell
113,311
-20,005
-15% -$139K ﹤0.01% 2214
2016
Q4 		$914K Buy
+133,316
New +$1.03M ﹤0.01% 2189
2016
Q1 		– Sell
-104,192
Closed -$1.07M – 2930
2015
Q4 		$1.07M Buy
104,192
+11,133
+12% +$120K ﹤0.01% 2072
2015
Q3 		$1.2M Sell
93,059
-69,366
-43% -$1.01M ﹤0.01% 1980
2015
Q2 		$2.39M Buy
162,425
+89,450
+123% +$1.26M 0.01% 1618
2015
Q1 		$862K Sell
72,975
-119,562
-62% -$1.34M ﹤0.01% 2309
2014
Q4 		$2.4M Buy
192,537
+117,541
+157% +$1.45M 0.01% 1589
2014
Q3 		$944K Sell
74,996
-3,873
-5% -$58.1K ﹤0.01% 2259
2014
Q2 		$1.19M Sell
78,869
-6,457
-8% -$96.2K ﹤0.01% 2172
2014
Q1 		$1.33M Sell
85,326
-2,058
-2% -$31.5K ﹤0.01% 2068
2013
Q4 		$1.39M Buy
87,384
+56,444
+182% +$752K ﹤0.01% 2050
2013
Q3 		$421K Buy
30,940
+9,362
+43% +$136K ﹤0.01% 2508
2013
Q2 		$356K Buy
+21,578
New +$350K ﹤0.01% 2551

Other funds holding CROX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Guggenheim Capital's CROX Position: Q4 2025 in Review

Guggenheim Capital sold out of Crocs (CROX) in Q4 2025, closing a stake of 3,375 shares — an estimated $282K sold.

Guggenheim Capital first reported a position in CROX in Q2 2013 and held it in 39 quarters. The position peaked at $13.1M in Q1 2024. 461 funds tracked by Wall St. Rank hold CROX as of Q4 2025.

  • Guggenheim Capital reported no remaining Crocs position as of Q4 2025 after selling out during the quarter.
  • Guggenheim Capital sold 3,375 Crocs shares in Q4 2025, an estimated $282K.
  • Guggenheim Capital first reported a position in Crocs in Q2 2013 and held it in 39 quarters.
  • Guggenheim Capital's Crocs position peaked at $13.1M in Q1 2024.
  • 461 funds tracked by Wall St. Rank held Crocs as of Q4 2025.

Based on Guggenheim Capital's 13F filing for Q4 2025, filed 17 Feb 2026.