Position in CROX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,820,215
+$5,422,977 QoQ
Shares Held
280,340
-18.0% QoQ
Ownership
0.585%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 499 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in CROX Over Time
Shares Held
Position Value (USD)
Derivatives in CROX
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$661,423
PutShares
6,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $686,666,190 across 11 Footwear & Accessories names. CROX ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
10,656,406 | $437,445,462 | |
| 2 | DECK |
Deckers Outdoor Corp
|
750,881 | $74,554,971 | |
| 3 | ONON |
On Holding AG
|
1,715,669 | $60,768,993 | |
| 4 | BIRK |
Birkenstock Holding plc
|
1,146,255 | $49,323,349 | |
| 5 | CROX |
Crocs, Inc.
This page
|
280,340 | $33,820,215 | |
| 6 | SHOO |
Steven Madden, Ltd.
|
632,558 | $26,630,690 | |
| 7 | WWW |
Wolverine World Wide Inc /De/
|
156,735 | $2,590,827 | |
| 8 | FOSL |
Fossil Group, Inc.
|
206,195 | $853,646 |
All Filings in CROX
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,820,215 | 280,340 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,397,238 | 342,053 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $12,710,578 | 148,627 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,458,748 | 280,775 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $34,839,000 | 343,987 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,147,915 | 491,035 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,808,012 | 244,755 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $91,945,803 | 634,941 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,173,534 | 467,134 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $92,668,456 | 644,426 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,078,768 | 364,830 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,260,786 | 172,966 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,086,362 | 196,428 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,009,899 | 237,345 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $661,423 | 6,100 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $11,008,137 | 101,523 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $28,452,632 | 414,399 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $418,826 | 6,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $296,887 | 6,100 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $6,649,731 | 136,629 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,740,920 | 166,766 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $466,040 | 6,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $782,142 | 6,100 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $18,938,477 | 147,703 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,434,800 | 10,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $16,111,510 | 112,291 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,434,800 | 10,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $11,181,723 | 95,964 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $11,450,286 | 142,328 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,607,672 | 344,840 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,469,502 | 81,196 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,504,778 | 122,346 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,398,376 | 82,306 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||