Optima Capital’s Credo Technology Group CRDO Stock Holding History

Optima Capital’s Portfolio CRDO Stock Details CRDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14	Closed	-$2.01K	–	393
2025 Q4	$2.01K	Buy	+14	New	+$2.15K	﹤0.01%	772

Other funds holding CRDO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Optima Capital's CRDO Position: Q1 2026 in Review

Optima Capital sold out of Credo Technology Group (CRDO) in Q1 2026, closing a stake of 14 shares — an estimated $2.01K sold.

Optima Capital first reported a position in CRDO in Q4 2025 and held it in 1 quarter. The position peaked at $2.01K in Q4 2025. 712 funds tracked by Wall St. Rank hold CRDO as of Q1 2026.

Optima Capital reported no remaining Credo Technology Group position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 14 Credo Technology Group shares in Q1 2026, an estimated $2.01K.
Optima Capital first reported a position in Credo Technology Group in Q4 2025 and held it in 1 quarter.
Optima Capital's Credo Technology Group position peaked at $2.01K in Q4 2025.
712 funds tracked by Wall St. Rank held Credo Technology Group as of Q1 2026.

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