Bornite Capital Management’s CRH CRH Stock Holding History

Bornite Capital Management’s Portfolio CRH Stock Details CRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-319,800	Closed	-$39.9M	–	22
2025 Q4	$39.9M	Sell	319,800 -150,000	-32%	-$17.9M	3.89%	12
2025 Q3	$56.3M	Buy	469,800 +108,700	+30%	+$11.5M	5.23%	6
2025 Q2	$33.1M	Buy	+361,100	New	+$32.9M	3.32%	17
2025 Q1	–	Sell	-150,000	Closed	-$13.9M	–	31
2024 Q4	$13.9M	Buy	+150,000	New	+$14.4M	1.87%	27
2024 Q3	–	Sell	-156,146	Closed	-$11.7M	–	43
2024 Q2	$11.7M	Sell	156,146 -250,000	-62%	-$19.9M	1.93%	17
2024 Q1	$35M	Sell	406,146 -200,000	-33%	-$15.3M	5.87%	5
2023 Q4	$41.9M	Buy	+606,146	New	+$36.6M	9.81%	2

Other funds holding CRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bornite Capital Management's CRH Position: Q1 2026 in Review

Bornite Capital Management sold out of CRH (CRH) in Q1 2026, closing a stake of 319,800 shares — an estimated $39.9M sold.

Bornite Capital Management first reported a position in CRH in Q4 2023 and held it in 7 quarters. The position peaked at $56.3M in Q3 2025. 1,007 funds tracked by Wall St. Rank hold CRH as of Q1 2026.

Bornite Capital Management reported no remaining CRH position as of Q1 2026 after selling out during the quarter.
Bornite Capital Management sold 319,800 CRH shares in Q1 2026, an estimated $39.9M.
Bornite Capital Management first reported a position in CRH in Q4 2023 and held it in 7 quarters.
Bornite Capital Management's CRH position peaked at $56.3M in Q3 2025.
1,007 funds tracked by Wall St. Rank held CRH as of Q1 2026.

Based on Bornite Capital Management's 13F filing for Q1 2026, filed 15 May 2026.