Hollencrest Capital Management’s Cronos Group CRON Stock Holding History

Hollencrest Capital 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	$1.6K	Hold	575	–	–	﹤0.01%	1048
2026 Q1	$1.44K	Hold	575	–	–	﹤0.01%	1052
2025 Q4	$1.51K	Hold	575	–	–	﹤0.01%	1041
2025 Q3	$1.6K	Hold	575	–	–	﹤0.01%	1012
2025 Q2	$1.1K	Hold	575	–	–	﹤0.01%	1015
2025 Q1	$1.04K	Hold	575	–	–	﹤0.01%	1013
2024 Q4	$1.16K	Hold	575	–	–	﹤0.01%	1052
2024 Q3	$1.26K	Hold	575	–	–	﹤0.01%	992
2024 Q2	$1.34K	Hold	575	–	–	﹤0.01%	968
2024 Q1	$1.5K	Hold	575	–	–	﹤0.01%	935
2023 Q4	$1.2K	Hold	575	–	–	﹤0.01%	934
2023 Q3	$1.15K	Hold	575	–	–	﹤0.01%	966
2023 Q2	$1.13K	Hold	575	–	–	﹤0.01%	1014
2023 Q1	$1.12K	Hold	575	–	–	﹤0.01%	1007
2022 Q4	$1.46K	Buy	+575	New	+$1.69K	﹤0.01%	976

Other funds holding CRON

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

Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Hollencrest Capital Management's CRON Position: Q2 2026 in Review

Hollencrest Capital Management held its Cronos Group (CRON) position steady in Q2 2026 at 575 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Hollencrest Capital Management first reported a position in CRON in Q4 2022 and has held it in 15 quarters since. 195 funds tracked by Wall St. Rank hold CRON as of Q2 2026.

Hollencrest Capital Management held 575 shares of Cronos Group worth $1.6K as of Q2 2026.
Hollencrest Capital Management left its Cronos Group share count unchanged in Q2 2026.
Cronos Group made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1048 holding.
Hollencrest Capital Management first reported a position in Cronos Group in Q4 2022 and has held it in 15 quarters since.
195 funds tracked by Wall St. Rank held Cronos Group as of Q2 2026.

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