Teza Capital Management’s Crocs CROX Stock Holding History

Teza Capital Management’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
2025 Q3	–	Sell	-2,374	Closed	-$240K	–	107
2025 Q2	$240K	Sell	2,374 -976	-29%	-$99.5K	0.18%	227
2025 Q1	$356K	Sell	3,350 -1,672	-33%	-$173K	0.16%	214
2024 Q4	$550K	Buy	5,022 +2,836	+130%	+$330K	0.08%	274
2024 Q3	$317K	Sell	2,186 -1,603	-42%	-$219K	0.03%	469
2024 Q2	$553K	Buy	3,789 +382	+11%	+$53.6K	0.07%	338
2024 Q1	$490K	Buy	+3,407	New	+$388K	0.07%	341
2023 Q4	–	Sell	-2,763	Closed	-$244K	–	589
2023 Q3	$244K	Buy	+2,763	New	+$284K	0.04%	479
2021 Q3	–	Sell	-2,096	Closed	-$244K	–	392
2021 Q2	$244K	Buy	+2,096	New	+$206K	0.04%	481
2021 Q1	–	Sell	-11,536	Closed	-$723K	–	482
2020 Q4	$723K	Buy	+11,536	New	+$659K	0.41%	72
2020 Q3	–	Sell	-9,590	Closed	-$353K	–	422
2020 Q2	$353K	Buy	+9,590	New	+$254K	0.08%	358
2019 Q3	–	Sell	-13,404	Closed	-$265K	–	518
2019 Q2	$265K	Buy	+13,404	New	+$310K	0.16%	236
2018 Q3	–	Sell	-31,379	Closed	-$553K	–	409
2018 Q2	$553K	Buy	+31,379	New	+$534K	0.08%	354
2017 Q2	–	Sell	-17,223	Closed	-$122K	–	97
2017 Q1	$122K	Buy	+17,223	New	+$120K	0.04%	464

Other funds holding CROX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return