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Thompson Siegel & Walmsley’s Creative Realities CREX Stock Holding History

Thompson Siegel & Walmsley’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
2025
Q2 		– Sell
-45,873
Closed -$89K – 402
2025
Q1 		$89K Hold
45,873
– – ﹤0.01% 383
2024
Q4 		$112K Hold
45,873
– – ﹤0.01% 377
2024
Q3 		$211K Buy
45,873
+1,900
+4% +$8.6K ﹤0.01% 376
2024
Q2 		$206K Buy
+43,973
New +$163K ﹤0.01% 353

Other funds holding CREX

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Siegel & Walmsley's CREX Position: Q2 2025 in Review

Thompson Siegel & Walmsley sold out of Creative Realities (CREX) in Q2 2025, closing a stake of 45,873 shares — an estimated $89K sold.

Thompson Siegel & Walmsley first reported a position in CREX in Q2 2024 and held it in 4 quarters. The position peaked at $211K in Q3 2024. 27 funds tracked by Wall St. Rank hold CREX as of Q2 2025.

  • Thompson Siegel & Walmsley reported no remaining Creative Realities position as of Q2 2025 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 45,873 Creative Realities shares in Q2 2025, an estimated $89K.
  • Thompson Siegel & Walmsley first reported a position in Creative Realities in Q2 2024 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's Creative Realities position peaked at $211K in Q3 2024.
  • 27 funds tracked by Wall St. Rank held Creative Realities as of Q2 2025.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2025, filed 6 Aug 2025.