CR β€” CRANE CO COM

Ownership history in PROFUND ADVISORS LLC  Β·  66 quarters on record

This page tracks every 13F SEC filing in which PROFUND ADVISORS LLC reported a position in CRANE CO COM (CR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2006 Q1)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2004 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
66

Position Intelligence

PROFUND ADVISORS LLC Γ— CR AI Analytics

πŸ“ˆ PROFUND ADVISORS LLC outperformed the S&P 500 by +7.3% annually on this CR position. Timing score: 25% (1/4 decisions correct). Average cost basis: $183.68. Maximum drawdown during holding period: –2.9%.

πŸ“ˆ Position Alpha vs SPY
+7.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.3% per year on this position.
4 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$183.68
+0.0% vs current ($183.68)

Best entry: $183.68 (2025 Q3)  Β·  Worst: $183.68 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–2.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
47%
buy-side decisions

31 adds Β· 35 trims. Bought during 1 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,119 +57 +5.4% 0.01% $206K $183.68
2025 Q2 REDUCED 1,062 -340 -24.3% 0.01% $202K $189.19
2024 Q3 REDUCED 1,402 -24 -1.7% 0.01% $222K $157.08
2024 Q2 REDUCED 1,426 -511 -26.4% 0.01% $207K $143.69
2024 Q1 REDUCED 1,937 -723 -27.2% 0.01% $262K $133.74
2022 Q1 ADDED 2,660 +160 +6.4% 0.01% $288K β€”
2021 Q4 REDUCED 2,500 -57 -2.2% 0.01% $254K β€”
2021 Q3 REDUCED 2,557 -553 -17.8% 0.01% $242K β€”
2021 Q2 ADDED 3,110 +123 +4.1% 0.01% $288K β€”
2021 Q1 REDUCED 2,987 -544 -15.4% 0.01% $281K β€”
56 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CR

As of 2025 Q4 β€” sorted by position size

Bain Capital Public Equity Management II, LLC 3Y 7Y 34.8% One Madison Group LLC 7.24% Resolute Capital Asset Partners LLC 3Y 2.67% HAWK RIDGE CAPITAL MANAGEMENT LP 3Y 7Y 2.11% GAMCO INVESTORS, INC. ET AL 3Y 7Y 1.89% Avalon Global Asset Management LLC 3Y 7Y 1.64% Sandhill Capital Partners LLC 3Y 7Y 1.23% Artemis Investment Management LLP 3Y 7Y 1.11% Ceredex Value Advisors LLC 3Y 7Y 0.99% GABELLI FUNDS LLC 3Y 7Y 0.94%
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