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Occudo Quantitative Strategies’s Crocs CROX Stock Holding History

Occudo Quantitative Strategies’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
-8,487
Closed -$860K – 704
2025
Q2 		$860K Buy
+8,487
New +$865K 0.1% 261
2024
Q3 		– Sell
-1,422
Closed -$208K – 762
2024
Q2 		$208K Buy
+1,422
New +$199K 0.04% 592
2023
Q4 		– Sell
-8,153
Closed -$719K – 858
2023
Q3 		$719K Sell
8,153
-15,001
-65% -$1.54M 0.09% 378
2023
Q2 		$2.6M Buy
23,154
+3,743
+19% +$446K 0.27% 82
2023
Q1 		$2.45M Sell
19,411
-11,677
-38% -$1.41M 0.22% 128
2022
Q4 		$3.37M Buy
31,088
+21,446
+222% +$1.9M 0.39% 51
2022
Q3 		$662K Sell
9,642
-42,225
-81% -$2.93M 0.05% 566
2022
Q2 		$2.52M Buy
+51,867
New +$3.15M 0.21% 132
2022
Q1 		– Sell
-14,002
Closed -$1.79M – 1158
2021
Q4 		$1.79M Sell
14,002
-8,148
-37% -$1.26M 0.16% 183
2021
Q3 		$3.18M Sell
22,150
-7,792
-26% -$1.07M 0.38% 33
2021
Q2 		$3.49M Buy
29,942
+14,103
+89% +$1.39M 0.53% 7
2021
Q1 		$1.27M Buy
+15,839
New +$1.21M 0.28% 86

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $213M AUM 9.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's CROX Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Crocs (CROX) in Q3 2025, closing a stake of 8,487 shares — an estimated $860K sold.

Occudo Quantitative Strategies first reported a position in CROX in Q1 2021 and held it in 12 quarters. The position peaked at $3.49M in Q2 2021. 477 funds tracked by Wall St. Rank hold CROX as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Crocs position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,487 Crocs shares in Q3 2025, an estimated $860K.
  • Occudo Quantitative Strategies first reported a position in Crocs in Q1 2021 and held it in 12 quarters.
  • Occudo Quantitative Strategies's Crocs position peaked at $3.49M in Q2 2021.
  • 477 funds tracked by Wall St. Rank held Crocs as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.