Versor Investments’s Crocs CROX Stock Holding History

Versor Investments’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 Q4	–	Sell	-3,372	Closed	-$282K	–	633
2025 Q3	$282K	Sell	3,372 -8,261	-71%	-$754K	0.05%	504
2025 Q2	$1.18M	Sell	11,633 -375	-3%	-$38.2K	0.21%	122
2025 Q1	$1.28M	Buy	+12,008	New	+$1.24M	0.21%	131
2024 Q4	–	Sell	-2,800	Closed	-$405K	–	794
2024 Q3	$405K	Buy	+2,800	New	+$382K	0.06%	486
2024 Q1	–	Sell	-4,398	Closed	-$411K	–	717
2023 Q4	$411K	Buy	+4,398	New	+$406K	0.08%	399
2023 Q3	–	Sell	-6,339	Closed	-$713K	–	695
2023 Q2	$713K	Buy	+6,339	New	+$755K	0.12%	154
2022 Q3	–	Sell	-13,261	Closed	-$645K	–	815
2022 Q2	$645K	Buy	+13,261	New	+$805K	0.02%	399
2019 Q3	–	Sell	-29,374	Closed	-$580K	–	297
2019 Q2	$580K	Sell	29,374 -15,800	-35%	-$366K	0.04%	203
2019 Q1	$1.16M	Buy	+45,174	New	+$1.24M	0.11%	99

Other funds holding CROX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Geode Capital Management

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return