Islay Capital Management’s Cronos Group CRON Stock Holding History

Islay 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	$556	Hold	200	–	–	﹤0.01%	206
2026 Q1	$502	Hold	200	–	–	﹤0.01%	191
2025 Q4	$526	Hold	200	–	–	﹤0.01%	204
2025 Q3	$556	Hold	200	–	–	﹤0.01%	204
2025 Q2	$382	Hold	200	–	–	﹤0.01%	196
2025 Q1	$362	Hold	200	–	–	﹤0.01%	178
2024 Q4	$404	Hold	200	–	–	﹤0.01%	191
2024 Q3	$438	Hold	200	–	–	﹤0.01%	196
2024 Q2	$466	Hold	200	–	–	﹤0.01%	189
2024 Q1	$522	Hold	200	–	–	﹤0.01%	187
2023 Q4	$418	Hold	200	–	–	﹤0.01%	212
2023 Q3	$400	Hold	200	–	–	﹤0.01%	206
2023 Q2	$394	Hold	200	–	–	﹤0.01%	213
2023 Q1	$388	Hold	200	–	–	﹤0.01%	217
2022 Q4	$508	Hold	200	–	–	﹤0.01%	237
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	241
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	270
2022 Q1	$1K	Hold	200	–	–	﹤0.01%	275
2021 Q4	$1K	Hold	200	–	–	﹤0.01%	274
2021 Q3	$1K	Hold	200	–	–	﹤0.01%	274
2021 Q2	$2K	Hold	200	–	–	﹤0.01%	268
2021 Q1	$2K	Hold	200	–	–	﹤0.01%	259
2020 Q4	$1K	Hold	200	–	–	﹤0.01%	264
2020 Q3	$1K	Hold	200	–	–	﹤0.01%	266
2020 Q2	$1K	Hold	200	–	–	﹤0.01%	240
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	247
2019 Q4	$2K	Buy	+200	New	+$1.53K	﹤0.01%	251

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

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

Islay Capital Management held its Cronos Group (CRON) position steady in Q2 2026 at 200 shares worth $556. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Islay Capital Management first reported a position in CRON in Q4 2019 and has held it in 27 quarters since. The position peaked at $2K in Q2 2021. 195 funds tracked by Wall St. Rank hold CRON as of Q2 2026.

Islay Capital Management held 200 shares of Cronos Group worth $556 as of Q2 2026.
Islay Capital Management left its Cronos Group share count unchanged in Q2 2026.
Cronos Group made up ﹤0.01% of Islay Capital Management's portfolio in Q2 2026, its #206 holding.
Islay Capital Management first reported a position in Cronos Group in Q4 2019 and has held it in 27 quarters since.
Islay Capital Management's Cronos Group position peaked at $2K in Q2 2021.
195 funds tracked by Wall St. Rank held Cronos Group as of Q2 2026.

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