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Sargent Investment Group’s Creative Realities CREX Stock Holding History

Sargent Investment Group’s Portfolio CREX Stock Details CREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$194K Hold
56,400
– – 0.03% 253
2025
Q4 		$147K Sell
56,400
-24,100
-30% -$66.9K 0.02% 249
2025
Q3 		$184K Sell
80,500
-15,000
-16% -$39.7K 0.03% 112
2025
Q2 		$240K Buy
95,500
+5,000
+6% +$12K 0.03% 215
2025
Q1 		$176K Sell
90,500
-199,500
-69% -$461K 0.03% 223
2024
Q4 		$731K Buy
290,000
+5,400
+2% +$19.9K 0.12% 110
2024
Q3 		$1.31M Buy
284,600
+200
+0.1% +$905 0.23% 74
2024
Q2 		$1.33M Hold
284,400
– – 0.27% 70
2024
Q1 		$1.07M Buy
284,400
+13,200
+5% +$44.4K 0.24% 78
2023
Q4 		$640K Sell
271,200
-45,000
-14% -$85.6K 0.14% 112
2023
Q3 		$490K Buy
316,200
+30,000
+10% +$75.6K 0.12% 119
2023
Q2 		$873K Buy
286,200
+111,200
+64% +$290K 0.21% 87
2023
Q1 		$388K Buy
175,000
+16,667
+11% +$34.1K 0.1% 128
2022
Q4 		$276K Buy
158,333
+41,666
+36% +$76.2K 0.09% 148
2022
Q3 		$234K Buy
116,667
+50,000
+75% +$96.3K 0.07% 154
2022
Q2 		$122K Buy
+66,667
New +$140K 0.04% 176

Other funds holding CREX

MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sargent Investment Group's CREX Position: Q1 2026 in Review

Sargent Investment Group held its Creative Realities (CREX) position steady in Q1 2026 at 56,400 shares worth $194K. The position accounts for 0.03% of the portfolio, ranked #253.

Sargent Investment Group first reported a position in CREX in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.33M in Q2 2024. 30 funds tracked by Wall St. Rank hold CREX as of Q1 2026.

  • Sargent Investment Group held 56,400 shares of Creative Realities worth $194K as of Q1 2026.
  • Sargent Investment Group left its Creative Realities share count unchanged in Q1 2026.
  • Creative Realities made up 0.03% of Sargent Investment Group's portfolio in Q1 2026, its #253 holding.
  • Sargent Investment Group first reported a position in Creative Realities in Q2 2022 and has held it in 16 quarters since.
  • Sargent Investment Group's Creative Realities position peaked at $1.33M in Q2 2024.
  • 30 funds tracked by Wall St. Rank held Creative Realities as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.