CenterBook Partners’s Crane NXT CXT Stock Holding History

CenterBook Partners’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	$1.03M	Sell	20,117 -59,409	-75%	-$2.54M	0.05%	348
2026 Q1	$3.23M	Buy	79,526 +21,512	+37%	+$1.04M	0.17%	158
2025 Q4	$2.73M	Buy	+58,014	New	+$3.43M	0.13%	207
2025 Q3	–	Sell	-25,941	Closed	-$1.4M	–	577
2025 Q2	$1.4M	Buy	+25,941	New	+$1.32M	0.08%	285
2023 Q2	–	Sell	-11,853	Closed	-$467K	–	433
2023 Q1	$467K	Sell	11,853 -26,550	-69%	-$1.05M	0.07%	319
2022 Q4	$1.34M	Sell	38,403 -34,099	-47%	-$1.19M	0.22%	160
2022 Q3	$2.21M	Buy	72,502 +10,532	+17%	+$347K	0.43%	65
2022 Q2	$1.89M	Buy	61,970 +35,279	+132%	+$1.17M	0.4%	71
2022 Q1	$1M	Buy	26,691 +18,077	+210%	+$651K	0.36%	88
2021 Q4	$304K	Buy	+8,614	New	+$299K	0.18%	202

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

CenterBook Partners's CXT Position: Q2 2026 in Review

CenterBook Partners reduced its Crane NXT (CXT) stake by 75% in Q2 2026, selling an estimated $2.54M and leaving 20,117 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #348.

CenterBook Partners first reported a position in CXT in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.23M in Q1 2026. 356 funds tracked by Wall St. Rank hold CXT as of Q2 2026.

CenterBook Partners held 20,117 shares of Crane NXT worth $1.03M as of Q2 2026.
CenterBook Partners sold 59,409 Crane NXT shares in Q2 2026, an estimated $2.54M.
Crane NXT made up 0.05% of CenterBook Partners's portfolio in Q2 2026, its #348 holding.
CenterBook Partners first reported a position in Crane NXT in Q4 2021 and has held it in 10 quarters since.
CenterBook Partners's Crane NXT position peaked at $3.23M in Q1 2026.
356 funds tracked by Wall St. Rank held Crane NXT as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.