Crocs, Inc.
MX ˙ BMV ˙ US2270461096
SecurityMX:CROX / Crocs, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership16,708 shares
Latest Disclosed Value $ 1,387,098
Trexquant Investment LP reports 160.66% increase in ownership of CROX / Crocs, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 16,708 shares of Crocs, Inc. (MX:CROX) valued at $1,387,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,410 shares of Crocs, Inc.. This represents a change in shares of 160.66% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CROCS COM 227046109 16,708 10,298 160.66 1,387 153.10 0.0100
2026-02-17 2025-12-31 13F CROCS COM 227046109 6,410 6,410 548 0.0049
2024-11-12 2024-09-30 13F CROCS COM 227046109 0 -2,166 -100.00 0 -100.00
2024-08-13 2024-06-30 13F CROCS COM 227046109 2,166 2,166 316 0.0048
2024-05-14 2024-03-31 13F CROCS COM 227046109 0 -26,447 -100.00 0 -100.00
2024-02-09 2023-12-31 13F CROCS COM 227046109 26,447 6,958 35.70 2,470 43.69 0.0556
2023-11-13 2023-09-30 13F CROCS COM 227046109 19,489 19,489 1,720 0.0431
2022-11-14 2022-09-30 13F CROCS COM 227046109 0 -5,451 -100.00 0 -100.00
2022-08-11 2022-06-30 13F CROCS COM 227046109 5,451 5,451 265 0.0119
2022-05-13 2022-03-31 13F CROCS COM 227046109 0 -46,909 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CROCS COM 227046109 46,909 45,400 3,008.61 6,015 2,671.89 0.3716
2021-11-12 2021-09-30 13F CROCS COM 227046109 1,509 1,509 217 0.0172
2021-08-12 2021-06-30 13F CROCS COM 227046109 0 -11,462 -100.00 0 -100.00
2021-05-13 2021-03-31 13F CROCS COM 227046109 11,462 -17,465 -60.38 922 -49.15 0.0846
2021-02-11 2020-12-31 13F CROCS COM 227046109 28,927 11,454 65.55 1,813 142.70 0.1920
2020-11-06 2020-09-30 13F CROCS COM 227046109 17,473 17,473 747 0.0481
2020-02-12 2019-12-31 13F CROCS COM 227046109 0 -43,339 -100.00 0 -100.00
2020-02-18 2019-09-30 13F/A-1 CROCS COM 227046109 43,339 -47,379 -52.23 1,203 -32.87 0.1039
2019-11-08 2019-09-30 13F CROCS COM 227046109 43,339 -47,379 1,203 103,900.0073
2019-08-09 2019-06-30 13F CROCS COM 227046109 90,718 90,718 1,792 0.1613
2019-05-13 2019-03-31 13F CROCS COM 227046109 0 -38,113 -100.00 0 -100.00
2019-02-13 2018-12-31 13F CROCS COM 227046109 38,113 11,405 42.70 990 73.99 0.0619
2018-11-09 2018-09-30 13F CROCS COM 227046109 26,708 26,708 569 0.0428
2018-05-03 2018-03-31 13F CROCS COM 227046109 0 -78,193 -100.00 0 -100.00
2018-02-08 2017-12-31 13F CROCS COM 227046109 78,193 59,557 319.58 988 445.86 0.1085
2017-11-09 2017-09-30 13F CROCS COM 227046109 18,636 -11,564 -38.29 181 -22.32 0.0456
2017-08-01 2017-06-30 13F CROCS COM 227046109 30,200 -10,542 -25.88 233 -19.10 0.0638
2017-05-08 2017-03-31 13F CROCS COM 227046109 40,742 -14,605 -26.39 288 -24.21 0.0369
2017-02-10 2016-12-31 13F CROCS COM 227046109 55,347 55,347 380 0.0601
2016-08-10 2016-06-30 13F CROCS COM 227046109 0 -26,300 -100.00 0 -100.00
2016-05-11 2016-03-31 13F CROCS COM 227046109 26,300 26,300 0.00 253 0.0296
2015-11-02 2015-09-30 13F CROCS COM 227046109 0 -11,824 -100.00 0 -100.00
2015-08-12 2015-06-30 13F CROCS COM 227046109 11,824 11,824 173 0.0194
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.