Blueshift Asset Management, LLC CROX — CROCS INC

Ownership history in Blueshift Asset Management, LLC  ·  20 quarters on record

AI Ownership Summary

Blueshift Asset Management, LLC reported CROCS INC (CROX) in 20 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.26% in 2025 Q3. The latest visible filing shows CROX at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CROX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Blueshift Asset Management, LLC's position in CROCS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CROX was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.26% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CROX stock page Blueshift Asset Management, LLC fund profile Blueshift Asset Management, LLC full holdings
How Blueshift Asset Management, LLC held CROX — position size vs. price
% of Fund (quarterly)    CROX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 70.1% -2.9% ✅ 14,596 -34,281 -70.1% 0.36% $1.2M 2026-02-14 (Est.) $96.88
2025 Q3 ADDED — — — 48,877 +41,888 +599.3% 1.26% $4.1M 2025-11-13 $74.18
2024 Q4 REDUCED 40.5% -3.0% ✅ 6,989 -4,748 -40.5% 0.28% $766K 2025-02-11 $88.95
2024 Q3 ADDED — — — 11,737 +3,525 +42.9% 0.42% $1.7M 2024-11-13 $98.96
2024 Q1 REDUCED 62.0% +2.8% ❌ 8,212 -13,403 -62.0% 0.61% $1.2M 2024-05-15 $144.73
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CROX

As of 2026 Q1 — sorted by position size

TLW Wealth Management, LLC 3Y 7Y 3.07% RBA Wealth Management, LLC 3Y 1.95% North Growth Management Ltd. 3Y 7Y 1.56% KIRR MARBACH & CO LLC /IN/ 3Y 7Y 0.87% FNY Investment Advisers, LLC 3Y 7Y 0.36% Bayforest Capital Ltd 0.27% Traub Capital Management LLC 0.27% Marshall Financial Group, LLC 3Y 0.2% Linden Thomas Advisory Services, LLC 3Y 0.19% JB Capital LLC 3Y 0.19%

FAQ About Blueshift Asset Management, LLC and CROX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Blueshift Asset Management, LLC reported owning CROX?

Blueshift Asset Management, LLC reported CROX across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported CROX position in Blueshift Asset Management, LLC's portfolio?

The largest reported portfolio weight for CROX was 1.26% in 2025 Q3.

What is the latest reported CROX position on this page?

The most recent filing on this page is 2025 Q4, when Blueshift Asset Management, LLC reported 14,596 shares, equal to 0.36% of portfolio, with an estimated market value of $1.2M.

What does the chart on this CROX ownership page compare?

The chart compares Blueshift Asset Management, LLC's quarterly CROX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Blueshift Asset Management, LLC time their CROX position?

Based on 13F filing dates vs. subsequent CROX price moves, Blueshift Asset Management, LLC correctly timed 13 out of 19 reported position changes (68%).

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