Quadrature Capital’s Crocs CROX Stock Holding History

Quadrature Capital’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	–	Sell	-5,099	Closed	-$423K	–	1669
2026 Q1	$423K	Sell	5,099 -23,500	-82%	-$2.01M	0.01%	852
2025 Q4	$2.45M	Buy	+28,599	New	+$2.39M	0.03%	330
2022 Q2	–	Sell	-81,972	Closed	-$6.26M	–	777
2022 Q1	$6.26M	Buy	81,972 +65,839	+408%	+$6.23M	0.25%	88
2021 Q4	$2.07M	Buy	+16,133	New	+$2.49M	0.11%	143
2021 Q2	–	Sell	-38,091	Closed	-$3.06M	–	988
2021 Q1	$3.06M	Sell	38,091 -66,363	-64%	-$5.06M	0.15%	141
2020 Q4	$6.54M	Buy	+104,454	New	+$5.96M	0.32%	61
2020 Q1	–	Sell	-150,132	Closed	-$6.29M	–	538
2019 Q4	$6.29M	Buy	150,132 +86,309	+135%	+$3.01M	0.24%	118
2019 Q3	$1.77M	Buy	+63,823	New	+$1.55M	0.09%	215
2019 Q2	–	Sell	-27,847	Closed	-$717K	–	473
2019 Q1	$717K	Buy	27,847 +4,207	+18%	+$115K	0.06%	273
2018 Q4	$614K	Sell	23,640 -17,376	-42%	-$406K	0.11%	215
2018 Q3	$873K	Buy	+41,016	New	+$788K	0.07%	279
2017 Q2	–	Sell	-16,699	Closed	-$118K	–	592
2017 Q1	$118K	Buy	+16,699	New	+$116K	0.01%	614

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 $3.38T AUM 44.17% 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

Quadrature Capital's CROX Position: Q2 2026 in Review

Quadrature Capital sold out of Crocs (CROX) in Q2 2026, closing a stake of 5,099 shares — an estimated $423K sold.

Quadrature Capital first reported a position in CROX in Q1 2017 and held it in 12 quarters. The position peaked at $6.54M in Q4 2020. 502 funds tracked by Wall St. Rank hold CROX as of Q2 2026.

Quadrature Capital reported no remaining Crocs position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 5,099 Crocs shares in Q2 2026, an estimated $423K.
Quadrature Capital first reported a position in Crocs in Q1 2017 and held it in 12 quarters.
Quadrature Capital's Crocs position peaked at $6.54M in Q4 2020.
502 funds tracked by Wall St. Rank held Crocs as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.