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Breakwater Investment Management’s CRH CRH Stock Holding History

Breakwater Investment 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
Q2 		$535 Hold
5
– – ﹤0.01% 540
2026
Q1 		$526 Hold
5
– – ﹤0.01% 413
2025
Q4 		$624 Hold
5
– – ﹤0.01% 343
2025
Q3 		$600 Buy
+5
New +$528 ﹤0.01% 352

Other funds holding CRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Breakwater Investment Management's CRH Position: Q2 2026 in Review

Breakwater Investment Management held its CRH (CRH) position steady in Q2 2026 at 5 shares worth $535. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Breakwater Investment Management first reported a position in CRH in Q3 2025 and has held it in 4 quarters since. The position peaked at $624 in Q4 2025. 1,036 funds tracked by Wall St. Rank hold CRH as of Q2 2026.

  • Breakwater Investment Management held 5 shares of CRH worth $535 as of Q2 2026.
  • Breakwater Investment Management left its CRH share count unchanged in Q2 2026.
  • CRH made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #540 holding.
  • Breakwater Investment Management first reported a position in CRH in Q3 2025 and has held it in 4 quarters since.
  • Breakwater Investment Management's CRH position peaked at $624 in Q4 2025.
  • 1,036 funds tracked by Wall St. Rank held CRH as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.