Centiva Capital’s Crane NXT CXT Stock Holding History

Centiva Capital’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	–	Sell	-14,425	Closed	-$586K	–	1918
2026 Q1	$586K	Buy	+14,425	New	+$700K	﹤0.01%	773
2024 Q4	–	Sell	-9,367	Closed	-$525K	–	1822
2024 Q3	$525K	Buy	+9,367	New	+$544K	0.01%	1224

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

Centiva Capital's CXT Position: Q2 2026 in Review

Centiva Capital sold out of Crane NXT (CXT) in Q2 2026, closing a stake of 14,425 shares — an estimated $586K sold.

Centiva Capital first reported a position in CXT in Q3 2024 and held it in 2 quarters. The position peaked at $586K in Q1 2026. 354 funds tracked by Wall St. Rank hold CXT as of Q2 2026.

Centiva Capital reported no remaining Crane NXT position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 14,425 Crane NXT shares in Q2 2026, an estimated $586K.
Centiva Capital first reported a position in Crane NXT in Q3 2024 and held it in 2 quarters.
Centiva Capital's Crane NXT position peaked at $586K in Q1 2026.
354 funds tracked by Wall St. Rank held Crane NXT as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.