Ray Dalio’s Crane NXT CXT Stock Holding History

Ray Dalio’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
2021 Q1	–	Sell	-47,311	Closed	-$1.28M	–	488
2020 Q4	$1.28M	Sell	47,311 -21,687	-31%	-$478K	0.01%	357
2020 Q3	$1.2M	Buy	68,998 +36,802	+114%	+$727K	0.01%	321
2020 Q2	$665K	Buy	+32,196	New	+$602K	0.01%	227
2020 Q1	–	Sell	-40,148	Closed	-$1.21M	–	457
2019 Q4	$1.21M	Buy	+40,148	New	+$1.14M	0.01%	290
2019 Q1	–	Sell	-20,490	Closed	-$514K	–	357
2018 Q4	$514K	Buy	+20,490	New	+$609K	﹤0.01%	394
2018 Q3	–	Sell	-12,506	Closed	-$348K	–	390
2018 Q2	$348K	Sell	12,506 -12,167	-49%	-$366K	﹤0.01%	408
2018 Q1	$795K	Buy	+24,673	New	+$799K	0.01%	316
2017 Q3	–	Sell	-8,919	Closed	-$246K	–	312
2017 Q2	$246K	Buy	+8,919	New	+$241K	﹤0.01%	308
2015 Q4	–	Sell	-13,560	Closed	-$220K	–	303
2015 Q3	$220K	Buy	+13,560	New	+$249K	﹤0.01%	414

Other funds holding CXT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ray Dalio's CXT Position: Q1 2021 in Review

Ray Dalio sold out of Crane NXT (CXT) in Q1 2021, closing a stake of 47,311 shares — an estimated $1.28M sold.

Ray Dalio first reported a position in CXT in Q3 2015 and held it in 9 quarters. The position peaked at $1.28M in Q4 2020. 335 funds tracked by Wall St. Rank hold CXT as of Q1 2021.

Ray Dalio reported no remaining Crane NXT position as of Q1 2021 after selling out during the quarter.
Ray Dalio sold 47,311 Crane NXT shares in Q1 2021, an estimated $1.28M.
Ray Dalio first reported a position in Crane NXT in Q3 2015 and held it in 9 quarters.
Ray Dalio's Crane NXT position peaked at $1.28M in Q4 2020.
335 funds tracked by Wall St. Rank held Crane NXT as of Q1 2021.

Based on Bridgewater Associates's 13F filing for Q1 2021, filed 14 May 2021.