ArrowMark Colorado Holdings’s Crane NXT CXT Stock Holding History

ArrowMark Colorado Holdings’s Portfolio CXT Stock Details CXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.37M	Sell	46,359 -21,925	-32%	-$936K	0.1%	220
2026 Q1	$2.77M	Sell	68,284 -18,073	-21%	-$877K	0.07%	203
2025 Q4	$4.06M	Sell	86,357 -6,029	-7%	-$356K	0.09%	208
2025 Q3	$6.2M	Sell	92,386 -31,044	-25%	-$1.85M	0.12%	182
2025 Q2	$6.65M	Buy	123,430 +19,713	+19%	+$1M	0.12%	168
2025 Q1	$5.33M	Sell	103,717 -4,168	-4%	-$244K	0.09%	171
2024 Q4	$6.28M	Buy	107,885 +6,063	+6%	+$348K	0.08%	175
2024 Q3	$5.71M	Buy	+101,822	New	+$5.92M	0.07%	180
2016 Q4	–	Sell	-130	Closed	-$3K	–	336
2016 Q3	$3K	Buy	+130	New	+$2.8K	﹤0.01%	346

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

ArrowMark Colorado Holdings's CXT Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Crane NXT (CXT) stake by 32% in Q2 2026, selling an estimated $936K and leaving 46,359 shares worth $2.37M. The position accounts for 0.1% of the portfolio, ranked #220.

ArrowMark Colorado Holdings first reported a position in CXT in Q3 2016 and has held it in 9 quarters since. The position peaked at $6.65M in Q2 2025. 356 funds tracked by Wall St. Rank hold CXT as of Q2 2026.

ArrowMark Colorado Holdings held 46,359 shares of Crane NXT worth $2.37M as of Q2 2026.
ArrowMark Colorado Holdings sold 21,925 Crane NXT shares in Q2 2026, an estimated $936K.
Crane NXT made up 0.1% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #220 holding.
ArrowMark Colorado Holdings first reported a position in Crane NXT in Q3 2016 and has held it in 9 quarters since.
ArrowMark Colorado Holdings's Crane NXT position peaked at $6.65M in Q2 2025.
356 funds tracked by Wall St. Rank held Crane NXT as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.