XSC
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X-Square Capital’s Crocs CROX Stock Holding History

X-Square Capital’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
2026
Q1 		$1.97M Buy
23,678
+1,084
+5% +$92.8K 0.66% 50
2025
Q4 		$1.93M Sell
22,594
-306
-1% -$25.6K 0.63% 49
2025
Q3 		$1.91M Buy
22,900
+19,308
+538% +$1.76M 0.6% 51
2025
Q2 		$364K Hold
3,592
– – 0.13% 129
2025
Q1 		$381K Sell
3,592
-93
-3% -$9.64K 0.16% 120
2024
Q4 		$404K Buy
+3,685
New +$429K 0.17% 121

Other funds holding CROX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

X-Square Capital's CROX Position: Q1 2026 in Review

X-Square Capital increased its Crocs (CROX) stake by 4.8% in Q1 2026, buying an estimated $92.8K and bringing the position to 23,678 shares worth $1.97M. The position accounts for 0.66% of the portfolio, ranked #50.

X-Square Capital first reported a position in CROX in Q4 2024 and has held it in 6 quarters since. 456 funds tracked by Wall St. Rank hold CROX as of Q1 2026.

  • X-Square Capital held 23,678 shares of Crocs worth $1.97M as of Q1 2026.
  • X-Square Capital bought 1,084 Crocs shares in Q1 2026, an estimated $92.8K.
  • Crocs made up 0.66% of X-Square Capital's portfolio in Q1 2026, its #50 holding.
  • X-Square Capital first reported a position in Crocs in Q4 2024 and has held it in 6 quarters since.
  • 456 funds tracked by Wall St. Rank held Crocs as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.