Position
Fidelity in Crane NXT, Co.
Back to the book · All holders of CXT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $74.9M$40.59 → $51.16
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 8.61M | $405.4M | — | — | — | 0.0% |
| Q1 2026 | 7.08M | $287.4M | $40.59 | −$45.9M | −$72.1M | 0.0% |
| Q2 2026 | 7.59M | $388.5M | $51.16 | $74.9M | $26.2M | 0.0% |