Shay Capital’s Cronos Group CRON Stock Holding History

Shay Capital’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	$131K	Sell	47,198 -100	-0.2%	-$268	0.01%	436
2026 Q1	$119K	Sell	47,298 -185,000	-80%	-$482K	0.01%	429
2025 Q4	$611K	Buy	232,298 +76,923	+50%	+$199K	0.06%	246
2025 Q3	$432K	Buy	155,375 +99,962	+180%	+$235K	0.04%	271
2025 Q2	$106K	Hold	55,413	–	–	0.01%	279
2025 Q1	$100K	Hold	55,413	–	–	0.01%	272
2024 Q4	$112K	Buy	55,413 +24,563	+80%	+$51.2K	0.02%	275
2024 Q3	$67.6K	Buy	+30,850	New	+$70.5K	0.01%	283

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

Shay Capital's CRON Position: Q2 2026 in Review

Shay Capital reduced its Cronos Group (CRON) stake by 0.21% in Q2 2026, selling an estimated $268 and leaving 47,198 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #436.

Shay Capital first reported a position in CRON in Q3 2024 and has held it in 8 quarters since. The position peaked at $611K in Q4 2025. 195 funds tracked by Wall St. Rank hold CRON as of Q2 2026.

Shay Capital held 47,198 shares of Cronos Group worth $131K as of Q2 2026.
Shay Capital sold 100 Cronos Group shares in Q2 2026, an estimated $268.
Cronos Group made up 0.01% of Shay Capital's portfolio in Q2 2026, its #436 holding.
Shay Capital first reported a position in Cronos Group in Q3 2024 and has held it in 8 quarters since.
Shay Capital's Cronos Group position peaked at $611K in Q4 2025.
195 funds tracked by Wall St. Rank held Cronos Group as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.