Quinn Opportunity Partners’s Crocs CROX Stock Holding History

Quinn Opportunity Partners’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	$5.25M	Sell	43,520 -252,326	-85%	-$27.6M	0.24%	99
2026 Q1	$24.6M	Sell	295,846 -4,026	-1%	-$345K	1.28%	14
2025 Q4	$25.6M	Buy	299,872 +88,000	+42%	+$7.36M	1.08%	18
2025 Q3	$17.7M	Buy	211,872 +112,809	+114%	+$10.3M	1.25%	10
2025 Q2	$10M	Buy	99,063 +62,063	+168%	+$6.33M	0.84%	29
2025 Q1	$3.93M	Buy	+37,000	New	+$3.83M	0.27%	98
2017 Q4	–	Sell	-52,000	Closed	-$504K	–	187
2017 Q3	$504K	Sell	52,000 -87,247	-63%	-$746K	0.08%	142
2017 Q2	$1.07M	Buy	+139,247	New	+$934K	0.18%	88

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 40.91% 1-Year Est. Return

Quinn Opportunity Partners's CROX Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its Crocs (CROX) stake by 85% in Q2 2026, selling an estimated $27.6M and leaving 43,520 shares worth $5.25M. The position accounts for 0.24% of the portfolio, ranked #99.

Quinn Opportunity Partners first reported a position in CROX in Q2 2017 and has held it in 8 quarters since. The position peaked at $25.6M in Q4 2025. 501 funds tracked by Wall St. Rank hold CROX as of Q2 2026.

Quinn Opportunity Partners held 43,520 shares of Crocs worth $5.25M as of Q2 2026.
Quinn Opportunity Partners sold 252,326 Crocs shares in Q2 2026, an estimated $27.6M.
Crocs made up 0.24% of Quinn Opportunity Partners's portfolio in Q2 2026, its #99 holding.
Quinn Opportunity Partners first reported a position in Crocs in Q2 2017 and has held it in 8 quarters since.
Quinn Opportunity Partners's Crocs position peaked at $25.6M in Q4 2025.
501 funds tracked by Wall St. Rank held Crocs as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.