Boothbay Fund Management’s Crane NXT CXT Stock Holding History

Boothbay Fund Management’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	$238K	Buy	+4,646	New	+$198K	﹤0.01%	1854
2023 Q4	–	Sell	-3,915	Closed	-$218K	–	1712
2023 Q3	$218K	Buy	+3,915	New	+$227K	0.01%	1400
2023 Q2	–	Sell	-18,699	Closed	-$737K	–	1908
2023 Q1	$737K	Buy	+18,699	New	+$739K	0.02%	1118
2022 Q1	–	Sell	-6,573	Closed	-$232K	–	2325
2021 Q4	$232K	Buy	+6,573	New	+$229K	0.01%	1408
2020 Q4	–	Sell	-13,641	Closed	-$238K	–	1263
2020 Q3	$238K	Buy	+13,641	New	+$269K	0.01%	886
2016 Q1	–	Sell	-36,036	Closed	-$599K	–	629
2015 Q4	$599K	Buy	+36,036	New	+$625K	0.27%	88

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's CXT Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Crane NXT (CXT) in Q2 2026: 4,646 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #1854 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in CXT as recently as Q3 2023.

Boothbay Fund Management first reported a position in CXT in Q4 2015 and has held it in 6 quarters since. The position peaked at $737K in Q1 2023. 356 funds tracked by Wall St. Rank hold CXT as of Q2 2026.

Boothbay Fund Management held 4,646 shares of Crane NXT worth $238K as of Q2 2026.
Crane NXT was a new Boothbay Fund Management position in Q2 2026.
Crane NXT made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1854 holding.
Boothbay Fund Management first reported a position in Crane NXT in Q4 2015 and has held it in 6 quarters since.
Boothbay Fund Management's Crane NXT position peaked at $737K in Q1 2023.
356 funds tracked by Wall St. Rank held Crane NXT as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.