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Claret Asset Management’s Crane NXT CXT Stock Holding History

Claret Asset 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
Q1 		– Sell
-4,257
Closed -$200K – 365
2025
Q4 		$200K Sell
4,257
-10
-0.2% -$591 0.02% 369
2025
Q3 		$286K Sell
4,267
-61
-1% -$3.63K 0.03% 167
2025
Q2 		$233K Buy
+4,328
New +$220K 0.03% 303

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Claret Asset Management's CXT Position: Q1 2026 in Review

Claret Asset Management sold out of Crane NXT (CXT) in Q1 2026, closing a stake of 4,257 shares — an estimated $200K sold.

Claret Asset Management first reported a position in CXT in Q2 2025 and held it in 3 quarters. The position peaked at $286K in Q3 2025. 356 funds tracked by Wall St. Rank hold CXT as of Q1 2026.

  • Claret Asset Management reported no remaining Crane NXT position as of Q1 2026 after selling out during the quarter.
  • Claret Asset Management sold 4,257 Crane NXT shares in Q1 2026, an estimated $200K.
  • Claret Asset Management first reported a position in Crane NXT in Q2 2025 and held it in 3 quarters.
  • Claret Asset Management's Crane NXT position peaked at $286K in Q3 2025.
  • 356 funds tracked by Wall St. Rank held Crane NXT as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.