New Vernon Capital Holdings II’s Crocs CROX Stock Holding History

New Vernon Capital Holdings II’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 Q3	–	Sell	-6,773	Closed	-$686K	–	83
2025 Q2	$686K	Sell	6,773 -712,520	-99%	-$72.6M	0.33%	25
2025 Q1	$6.77M	Buy	719,293 +712,520	+10,520%	+$73.8M	0.15%	42
2024 Q4	$742K	Hold	6,773	–	–	0.51%	19
2024 Q3	$981K	Hold	6,773	–	–	0.53%	20
2024 Q2	$988K	Hold	6,773	–	–	0.53%	18
2024 Q1	$974K	Buy	6,773 +223	+3%	+$25.4K	0.5%	24
2023 Q4	$612K	Buy	6,550 +2,904	+80%	+$268K	0.33%	33
2023 Q3	$322K	Buy	3,646 +115	+3%	+$11.8K	0.28%	38
2023 Q2	$397K	Buy	3,531 +529	+18%	+$63K	0.26%	25
2023 Q1	$380K	Hold	3,002	–	–	0.28%	21
2022 Q4	$326K	Hold	3,002	–	–	0.26%	23
2022 Q3	$206K	Buy	3,002 +1,057	+54%	+$73.4K	0.22%	25
2022 Q2	$95K	Buy	+1,945	New	+$118K	0.08%	53

Other funds holding CROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WPA

WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Vernon Capital Holdings II's CROX Position: Q3 2025 in Review

New Vernon Capital Holdings II sold out of Crocs (CROX) in Q3 2025, closing a stake of 6,773 shares — an estimated $686K sold.

New Vernon Capital Holdings II first reported a position in CROX in Q2 2022 and held it in 13 quarters. The position peaked at $6.77M in Q1 2025. 476 funds tracked by Wall St. Rank hold CROX as of Q3 2025.

New Vernon Capital Holdings II reported no remaining Crocs position as of Q3 2025 after selling out during the quarter.
New Vernon Capital Holdings II sold 6,773 Crocs shares in Q3 2025, an estimated $686K.
New Vernon Capital Holdings II first reported a position in Crocs in Q2 2022 and held it in 13 quarters.
New Vernon Capital Holdings II's Crocs position peaked at $6.77M in Q1 2025.
476 funds tracked by Wall St. Rank held Crocs as of Q3 2025.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2025, filed 14 Nov 2025.