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O'Shaughnessy Asset Management’s Cricut CRCT Stock Holding History

O'Shaughnessy Asset Management’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
-185,682
Closed -$919K – 2698
2025
Q4 		$919K Sell
185,682
-197,285
-52% -$1.01M 0.01% 1189
2025
Q3 		$2.41M Buy
382,967
+96,890
+34% +$568K 0.01% 749
2025
Q2 		$1.94M Buy
286,077
+102,106
+56% +$583K 0.01% 784
2025
Q1 		$947K Buy
183,971
+69,768
+61% +$389K 0.01% 1010
2024
Q4 		$651K Buy
+114,203
New +$686K 0.01% 1169

Other funds holding CRCT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

O'Shaughnessy Asset Management's CRCT Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Cricut (CRCT) in Q1 2026, closing a stake of 185,682 shares — an estimated $919K sold.

O'Shaughnessy Asset Management first reported a position in CRCT in Q4 2024 and held it in 5 quarters. The position peaked at $2.41M in Q3 2025. 155 funds tracked by Wall St. Rank hold CRCT as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Cricut position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 185,682 Cricut shares in Q1 2026, an estimated $919K.
  • O'Shaughnessy Asset Management first reported a position in Cricut in Q4 2024 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Cricut position peaked at $2.41M in Q3 2025.
  • 155 funds tracked by Wall St. Rank held Cricut as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.