Crane NXT, Co.
DE ˙ DB ˙ US2244411052
157,00 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityDE:P8Q / Crane NXT, Co.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership113,948 shares
Latest Disclosed Value $ 4,625,175
D.a. Davidson & Co. reports 6.65% increase in ownership of P8Q / Crane NXT, Co.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 113,948 shares of Crane NXT, Co. (DE:P8Q) valued at $15,838,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 106,842 shares of Crane NXT, Co.. This represents a change in shares of 6.65% during the quarter. The current value of the position is $17,889,836 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F CRANE NXT COM 224441105 113,948 7,106 6.65 4,625 -8.03 0.0280
2026-01-29 2025-12-31 13F CRANE NXT COM 224441105 106,842 -1,446 -1.34 5,029 -30.75 0.0308
2025-10-22 2025-09-30 13F CRANE NXT COM 224441105 108,288 -46,890 -30.22 7,263 -13.18 0.0465
2025-07-30 2025-06-30 13F CRANE NXT COM 224441105 155,178 -218 -0.14 8,364 4.72 0.0589
2025-04-28 2025-03-31 13F CRANE NXT COM 224441105 155,396 10,125 6.97 7,987 -5.56 0.0641
2025-01-31 2024-12-31 13F CRANE NXT COM 224441105 145,271 -11,468 -7.32 8,458 -3.82 0.0688
2024-11-13 2024-09-30 13F CRANE NXT COM 224441105 156,739 26,841 20.66 8,793 10.22 0.0726
2024-08-01 2024-06-30 13F CRANE NXT COM 224441105 129,898 26,066 25.10 7,978 24.13 0.0707
2024-05-13 2024-03-31 13F CRANE NXT COM 224441105 103,832 9,576 10.16 6,427 19.91 0.0579
2024-02-09 2023-12-31 13F CRANE NXT COM 224441105 94,256 6,309 7.17 5,360 9.68 0.0526
2023-11-08 2023-09-30 13F CRANE NXT COM 224441105 87,947 9,087 11.52 4,887 9.82 0.0530
2023-08-11 2023-06-30 13F CRANE NXT COM 224441105 78,860 68,382 652.62 4,451 274.26 0.0470
2023-04-25 2023-03-31 13F CRANE HLDGS COM 224441105 10,478 8,400 404.23 1,189 471.63 0.0134
2023-02-03 2022-12-31 13F CRANE HLDGS COM 224441105 2,078 2,078 209 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.