Y-Intercept (HK)’s Crocs CROX Stock Holding History

Y-Intercept (HK)’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	-18,877	Closed	-$1.91M	–	1644
2025 Q2	$1.91M	Buy	+18,877	New	+$1.92M	0.05%	623
2024 Q3	–	Sell	-1,917	Closed	-$280K	–	1390
2024 Q2	$280K	Buy	+1,917	New	+$269K	0.02%	1052
2024 Q1	–	Sell	-20,359	Closed	-$1.9M	–	1427
2023 Q4	$1.9M	Sell	20,359 -1,551	-7%	-$143K	0.18%	139
2023 Q3	$1.93M	Buy	21,910 +306	+1%	+$31.4K	0.19%	146
2023 Q2	$2.43M	Buy	21,604 +19,221	+807%	+$2.29M	0.26%	84
2023 Q1	$301K	Sell	2,383 -354	-13%	-$42.8K	0.04%	774
2022 Q4	$297K	Buy	+2,737	New	+$242K	0.04%	660
2022 Q3	–	Sell	-4,622	Closed	-$225K	–	1018
2022 Q2	$225K	Sell	4,622 -5,219	-53%	-$317K	0.03%	651
2022 Q1	$752K	Sell	9,841 -804	-8%	-$76K	0.17%	170
2021 Q4	$1.36M	Buy	10,645 +7,565	+246%	+$1.17M	0.32%	65
2021 Q3	$442K	Buy	+3,080	New	+$423K	0.08%	361

Other funds holding CROX

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

WPA

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

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

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

Y-Intercept (HK)'s CROX Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Crocs (CROX) in Q3 2025, closing a stake of 18,877 shares — an estimated $1.91M sold.

Y-Intercept (HK) first reported a position in CROX in Q3 2021 and held it in 11 quarters. The position peaked at $2.43M in Q2 2023. 476 funds tracked by Wall St. Rank hold CROX as of Q3 2025.

Y-Intercept (HK) reported no remaining Crocs position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 18,877 Crocs shares in Q3 2025, an estimated $1.91M.
Y-Intercept (HK) first reported a position in Crocs in Q3 2021 and held it in 11 quarters.
Y-Intercept (HK)'s Crocs position peaked at $2.43M in Q2 2023.
476 funds tracked by Wall St. Rank held Crocs as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.