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Quarry LP’s Crane NXT CXT Stock Holding History

Quarry LP’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 		$55.1K Buy
+1,077
New +$46K ﹤0.01% 623
2026
Q1 		– Sell
-169
Closed -$7.96K – 1617
2025
Q4 		$7.96K Buy
+169
New +$9.99K ﹤0.01% 1498
2025
Q1 		– Sell
-720
Closed -$41.9K – 1704
2024
Q4 		$41.9K Buy
+720
New +$41.3K 0.01% 857
2023
Q2 		– Sell
-115
Closed -$4.54K – 1123
2023
Q1 		$4.54K Buy
+115
New +$4.55K ﹤0.01% 946

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Quarry LP's CXT Position: Q2 2026 in Review

Quarry LP opened a new position in Crane NXT (CXT) in Q2 2026: 1,077 shares worth $55.1K. The stake represents ﹤0.01% of the portfolio and ranks #623 among its holdings. This is a return to the name: Quarry LP previously reported a position in CXT as recently as Q4 2025.

Quarry LP first reported a position in CXT in Q1 2023 and has held it in 4 quarters since. 356 funds tracked by Wall St. Rank hold CXT as of Q2 2026.

  • Quarry LP held 1,077 shares of Crane NXT worth $55.1K as of Q2 2026.
  • Crane NXT was a new Quarry LP position in Q2 2026.
  • Crane NXT made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #623 holding.
  • Quarry LP first reported a position in Crane NXT in Q1 2023 and has held it in 4 quarters since.
  • 356 funds tracked by Wall St. Rank held Crane NXT as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.