Optima Capital’s Cricut CRCT Stock Holding History

Optima Capital’s Portfolio CRCT Stock Details CRCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-201	Closed	-$995	–	391
2025 Q4	$995	Buy	+201	New	+$1.03K	﹤0.01%	958

Other funds holding CRCT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

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

Optima Capital's CRCT Position: Q1 2026 in Review

Optima Capital sold out of Cricut (CRCT) in Q1 2026, closing a stake of 201 shares — an estimated $995 sold.

Optima Capital first reported a position in CRCT in Q4 2025 and held it in 1 quarter. The position peaked at $995 in Q4 2025. 155 funds tracked by Wall St. Rank hold CRCT as of Q1 2026.

Optima Capital reported no remaining Cricut position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 201 Cricut shares in Q1 2026, an estimated $995.
Optima Capital first reported a position in Cricut in Q4 2025 and held it in 1 quarter.
Optima Capital's Cricut position peaked at $995 in Q4 2025.
155 funds tracked by Wall St. Rank held Cricut as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.