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Quarry LP’s Crocs CROX Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-14
Closed -$1.17K – 2226
2025
Q3 		$1.17K Sell
14
-1,146
-99% -$105K ﹤0.01% 2030
2025
Q2 		$117K Buy
+1,160
New +$118K 0.03% 495
2024
Q4 		– Sell
-720
Closed -$104K – 1693
2024
Q3 		$104K Buy
+720
New +$98.3K 0.03% 415
2024
Q2 		– Sell
-164
Closed -$23.6K – 1844
2024
Q1 		$23.6K Sell
164
-120
-42% -$13.7K ﹤0.01% 843
2023
Q4 		$26.5K Buy
+284
New +$26.2K ﹤0.01% 615
2023
Q3 		– Sell
-249
Closed -$28K – 1150
2023
Q2 		$28K Buy
249
+177
+246% +$21.1K 0.01% 429
2023
Q1 		$9.1K Buy
+72
New +$8.7K ﹤0.01% 849

Other funds holding CROX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quarry LP's CROX Position: Q4 2025 in Review

Quarry LP sold out of Crocs (CROX) in Q4 2025, closing a stake of 14 shares — an estimated $1.17K sold.

Quarry LP first reported a position in CROX in Q1 2023 and held it in 7 quarters. The position peaked at $117K in Q2 2025. 461 funds tracked by Wall St. Rank hold CROX as of Q4 2025.

  • Quarry LP reported no remaining Crocs position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 14 Crocs shares in Q4 2025, an estimated $1.17K.
  • Quarry LP first reported a position in Crocs in Q1 2023 and held it in 7 quarters.
  • Quarry LP's Crocs position peaked at $117K in Q2 2025.
  • 461 funds tracked by Wall St. Rank held Crocs as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.