RhumbLine Advisers’s Cronos Group CRON Stock Holding History

RhumbLine Advisers’s Portfolio CRON Stock Details CRON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$986	Hold	355	–	–	﹤0.01%	4029
2026 Q1	$891	Hold	355	–	–	﹤0.01%	3984
2025 Q4	$933	Hold	355	–	–	﹤0.01%	4034
2025 Q3	$986	Hold	355	–	–	﹤0.01%	4025
2025 Q2	$678	Hold	355	–	–	﹤0.01%	4057
2025 Q1	$642	Hold	355	–	–	﹤0.01%	4046
2024 Q4	$717	Hold	355	–	–	﹤0.01%	4087
2024 Q3	$777	Hold	355	–	–	﹤0.01%	4108
2024 Q2	$827	Hold	355	–	–	﹤0.01%	4257
2024 Q1	$926	Sell	355 -430	-55%	-$922	﹤0.01%	4153
2023 Q4	$1.64K	Hold	785	–	–	﹤0.01%	4112
2023 Q3	$1.57K	Hold	785	–	–	﹤0.01%	4138
2023 Q2	$1.55K	Buy	+785	New	+$1.44K	﹤0.01%	4249

Other funds holding CRON

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

RhumbLine Advisers's CRON Position: Q2 2026 in Review

RhumbLine Advisers held its Cronos Group (CRON) position steady in Q2 2026 at 355 shares worth $986. The position accounts for ﹤0.01% of the portfolio, ranked #4029.

RhumbLine Advisers first reported a position in CRON in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.64K in Q4 2023. 195 funds tracked by Wall St. Rank hold CRON as of Q2 2026.

RhumbLine Advisers held 355 shares of Cronos Group worth $986 as of Q2 2026.
RhumbLine Advisers left its Cronos Group share count unchanged in Q2 2026.
Cronos Group made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #4029 holding.
RhumbLine Advisers first reported a position in Cronos Group in Q2 2023 and has held it in 13 quarters since.
RhumbLine Advisers's Cronos Group position peaked at $1.64K in Q4 2023.
195 funds tracked by Wall St. Rank held Cronos Group as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.