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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return