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DePrince Race & Zollo Inc (DRZ)’s Crane NXT CXT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$93.1M Buy
+1,819,078
New +$77.6M 1.56% 6
2022
Q1 		– Sell
-222,452
Closed -$7.86M – 202
2021
Q4 		$7.86M Sell
222,452
-565,692
-72% -$19.7M 0.2% 138
2021
Q3 		$26M Sell
788,144
-81,167
-9% -$2.7M 0.69% 63
2021
Q2 		$27.9M Sell
869,311
-71,998
-8% -$2.35M 0.71% 47
2021
Q1 		$30.7M Sell
941,309
-291,660
-24% -$8.65M 0.83% 24
2020
Q4 		$33.3M Sell
1,232,969
-176,517
-13% -$3.89M 1.05% 10
2020
Q3 		$24.5M Buy
1,409,486
+24,195
+2% +$478K 0.92% 24
2020
Q2 		$28.6M Buy
+1,385,291
New +$25.9M 1.11% 14
2016
Q3 		– Sell
-111,509
Closed -$2.2M – 240
2016
Q2 		$2.2M Sell
111,509
-1,341,879
-92% -$26.2M 0.04% 187
2016
Q1 		$27.2M Sell
1,453,388
-316,621
-18% -$5.4M 0.55% 100
2015
Q4 		$29.4M Sell
1,770,009
-598,852
-25% -$10.4M 0.55% 93
2015
Q3 		$38.4M Sell
2,368,861
-47,461
-2% -$873K 0.69% 60
2015
Q2 		$49.3M Buy
2,416,322
+1,480,319
+158% +$31.6M 0.72% 49
2015
Q1 		$20.3M Buy
936,003
+244,787
+35% +$5.34M 0.29% 127
2014
Q4 		$14.1M Buy
+691,216
New +$14.3M 0.19% 138

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CXT Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) opened a new position in Crane NXT (CXT) in Q2 2026: 1,819,078 shares worth $93.1M. The stake represents 1.56% of the portfolio and ranks #6 among its holdings. This is a return to the name: DePrince Race & Zollo Inc (DRZ) previously reported a position in CXT as recently as Q4 2021.

DePrince Race & Zollo Inc (DRZ) first reported a position in CXT in Q4 2014 and has held it in 15 quarters since. 356 funds tracked by Wall St. Rank hold CXT as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 1,819,078 shares of Crane NXT worth $93.1M as of Q2 2026.
  • Crane NXT was a new DePrince Race & Zollo Inc (DRZ) position in Q2 2026.
  • Crane NXT made up 1.56% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #6 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Crane NXT in Q4 2014 and has held it in 15 quarters since.
  • 356 funds tracked by Wall St. Rank held Crane NXT as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.