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Oak Thistle LLC’s Crocs CROX Stock Holding History

Oak Thistle LLC’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
Q3 		$728K Sell
6,207
-5,264
-46% -$664K 0.07% 388
2026
Q2 		$1.38M Buy
+11,471
New +$1.25M 0.13% 275
2024
Q4 		– Sell
-3,035
Closed -$439K – 430
2024
Q3 		$439K Buy
+3,035
New +$414K 0.14% 271
2024
Q2 		– Sell
-1,393
Closed -$200K – 323
2024
Q1 		$200K Sell
1,393
-2,390
-63% -$272K 0.18% 269
2023
Q4 		$353K Buy
+3,783
New +$349K 0.1% 338

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Patient Capital Management
Patient Capital Management Baltimore, Maryland $3.15B AUM 29.14% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Oak Thistle LLC's CROX Position: Q3 2026 in Review

Oak Thistle LLC reduced its Crocs (CROX) stake by 46% in Q3 2026, selling an estimated $664K and leaving 6,207 shares worth $728K. The position accounts for 0.07% of the portfolio, ranked #388.

Oak Thistle LLC first reported a position in CROX in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.38M in Q2 2026. 318 funds tracked by Wall St. Rank hold CROX as of Q3 2026.

  • Oak Thistle LLC held 6,207 shares of Crocs worth $728K as of Q3 2026.
  • Oak Thistle LLC sold 5,264 Crocs shares in Q3 2026, an estimated $664K.
  • Crocs made up 0.07% of Oak Thistle LLC's portfolio in Q3 2026, its #388 holding.
  • Oak Thistle LLC first reported a position in Crocs in Q4 2023 and has held it in 5 quarters since.
  • Oak Thistle LLC's Crocs position peaked at $1.38M in Q2 2026.
  • 318 funds tracked by Wall St. Rank held Crocs as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.