Qsemble Capital Management’s Crocs CROX Stock Holding History

Qsemble Capital 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	$1.07M	Sell	8,857 -18,405	-68%	-$2.01M	0.14%	217
2026 Q1	$2.26M	Sell	27,262 -15,885	-37%	-$1.36M	0.17%	182
2025 Q4	$3.69M	Buy	+43,147	New	+$3.61M	0.31%	114
2025 Q1	–	Sell	-6,557	Closed	-$718K	–	460
2024 Q4	$718K	Sell	6,557 -507	-7%	-$59K	0.1%	251
2024 Q3	$1.02M	Buy	7,064 +5,339	+310%	+$729K	0.19%	175
2024 Q2	$252K	Buy	+1,725	New	+$242K	0.05%	371
2024 Q1	–	Sell	-21,441	Closed	-$2M	–	435
2023 Q4	$2M	Buy	21,441 +13,541	+171%	+$1.25M	0.5%	52
2023 Q3	$697K	Buy	+7,900	New	+$812K	0.13%	218

Other funds holding CROX

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Qsemble Capital Management's CROX Position: Q2 2026 in Review

Qsemble Capital Management reduced its Crocs (CROX) stake by 68% in Q2 2026, selling an estimated $2.01M and leaving 8,857 shares worth $1.07M. The position accounts for 0.14% of the portfolio, ranked #217.

Qsemble Capital Management first reported a position in CROX in Q3 2023 and has held it in 8 quarters since. The position peaked at $3.69M in Q4 2025. 502 funds tracked by Wall St. Rank hold CROX as of Q2 2026.

Qsemble Capital Management held 8,857 shares of Crocs worth $1.07M as of Q2 2026.
Qsemble Capital Management sold 18,405 Crocs shares in Q2 2026, an estimated $2.01M.
Crocs made up 0.14% of Qsemble Capital Management's portfolio in Q2 2026, its #217 holding.
Qsemble Capital Management first reported a position in Crocs in Q3 2023 and has held it in 8 quarters since.
Qsemble Capital Management's Crocs position peaked at $3.69M in Q4 2025.
502 funds tracked by Wall St. Rank held Crocs as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.