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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
2026
Q2 		$49.3K Buy
+409
New +$44.7K ﹤0.01% 651
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

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

Quarry LP's CROX Position: Q2 2026 in Review

Quarry LP opened a new position in Crocs (CROX) in Q2 2026: 409 shares worth $49.3K. The stake represents ﹤0.01% of the portfolio and ranks #651 among its holdings. This is a return to the name: Quarry LP previously reported a position in CROX as recently as Q3 2025.

Quarry LP first reported a position in CROX in Q1 2023 and has held it in 8 quarters since. The position peaked at $117K in Q2 2025. 502 funds tracked by Wall St. Rank hold CROX as of Q2 2026.

  • Quarry LP held 409 shares of Crocs worth $49.3K as of Q2 2026.
  • Crocs was a new Quarry LP position in Q2 2026.
  • Crocs made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #651 holding.
  • Quarry LP first reported a position in Crocs in Q1 2023 and has held it in 8 quarters since.
  • Quarry LP's Crocs position peaked at $117K in Q2 2025.
  • 502 funds tracked by Wall St. Rank held Crocs as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.