Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16.5M Sell
153,905
-359
-0.2% -$39.5K 2.95% 3
2026
Q1
$16.4M Sell
154,264
-9,884
-6% -$1.16M 3.01% 3
2025
Q4
$20.8M Buy
164,148
+10,843
+7% +$1.29M 3.51% 4
2025
Q3
$18.6M Buy
153,305
+635
+0.4% +$67.1K 3.13% 6
2025
Q2
$14.5M Buy
152,670
+630
+0.4% +$57.5K 2.46% 9
2025
Q1
$12.2M Sell
152,040
-4,899
-3% -$482K 2.43% 8
2024
Q4
$14.4M Buy
156,939
+243
+0.2% +$23.4K 2.51% 9
2024
Q3
$14M Sell
156,696
-129
-0.1% -$10.8K 2.45% 10
2024
Q2
$12.5M Sell
156,825
-8,534
-5% -$681K 2.18% 12
2024
Q1
$14.3M Sell
165,359
-5,765
-3% -$441K 2.52% 10
2023
Q4
$11.8M Buy
171,124
+117,617
+220% +$7.1M 2.28% 10
2023
Q3
$3.01M Buy
+53,507
New +$3.04M 0.7% 39

Other funds holding CRH

Brasada Capital Management's CRH Position: Q2 2026 in Review

Brasada Capital Management reduced its CRH (CRH) stake by 0.23% in Q2 2026, selling an estimated $39.5K and leaving 153,905 shares worth $16.5M. The position accounts for 2.95% of the portfolio, ranked #3.

Brasada Capital Management first reported a position in CRH in Q3 2023 and has held it in 12 quarters since. The position peaked at $20.8M in Q4 2025. 1,034 funds tracked by Wall St. Rank hold CRH as of Q2 2026.

  • Brasada Capital Management held 153,905 shares of CRH worth $16.5M as of Q2 2026.
  • Brasada Capital Management sold 359 CRH shares in Q2 2026, an estimated $39.5K.
  • CRH made up 2.95% of Brasada Capital Management's portfolio in Q2 2026, its #3 holding.
  • Brasada Capital Management first reported a position in CRH in Q3 2023 and has held it in 12 quarters since.
  • Brasada Capital Management's CRH position peaked at $20.8M in Q4 2025.
  • 1,034 funds tracked by Wall St. Rank held CRH as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.