PCM
CROX icon

Punch Card Management’s Crocs CROX Stock Holding History

Punch Card Management’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
Q2 		$69.6M Sell
577,170
-17,400
-3% -$1.9M 27.2% 2
2026
Q1 		$49.4M Hold
594,570
– – 18.24% 2
2025
Q4 		$50.8M Sell
594,570
-37,680
-6% -$3.15M 16.9% 3
2025
Q3 		$52.8M Buy
632,250
+101,142
+19% +$9.23M 16.38% 4
2025
Q2 		$53.8M Buy
+531,108
New +$54.1M 17.36% 3

Other funds holding CROX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Punch Card Management's CROX Position: Q2 2026 in Review

Punch Card Management reduced its Crocs (CROX) stake by 2.9% in Q2 2026, selling an estimated $1.9M and leaving 577,170 shares worth $69.6M. The position accounts for 27.2% of the portfolio, ranked #2.

Punch Card Management first reported a position in CROX in Q2 2025 and has held it in 5 quarters since. 502 funds tracked by Wall St. Rank hold CROX as of Q2 2026.

  • Punch Card Management held 577,170 shares of Crocs worth $69.6M as of Q2 2026.
  • Punch Card Management sold 17,400 Crocs shares in Q2 2026, an estimated $1.9M.
  • Crocs made up 27.2% of Punch Card Management's portfolio in Q2 2026, its #2 holding.
  • Punch Card Management first reported a position in Crocs in Q2 2025 and has held it in 5 quarters since.
  • 502 funds tracked by Wall St. Rank held Crocs as of Q2 2026.

Based on Punch Card Management's 13F filing for Q2 2026, filed 14 Aug 2026.