Caption Management’s CRH CRH Stock Holding History

Caption 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
2025 Q4	–	Sell	-43,800	Closed	-$5.25M	–	1652
2025 Q3	$5.25M	Buy	+43,800	New	+$4.63M	0.04%	474
2024 Q4	–	Sell	-250,000	Closed	-$23.2M	–	1521
2024 Q3	$23.2M	Buy	+250,000	New	+$21M	0.37%	58
2024 Q1	–	Sell	-15,000	Closed	-$1.04M	–	1280
2023 Q4	$1.04M	Sell	15,000 -7,900	-34%	-$477K	0.01%	796
2023 Q3	$1.25M	Buy	+22,900	New	+$1.3M	0.02%	709

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 $298B AUM 21.96% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Caption Management's CRH Position: Q1 2026 in Review

Caption Management sold out of CRH (CRH) in Q1 2026, closing a stake of 21,402 shares — an estimated $2.67M sold.

Caption Management first reported a position in CRH in Q2 2024 and held it in 3 quarters. The position peaked at $11.5M in Q3 2024. 1,006 funds tracked by Wall St. Rank hold CRH as of Q1 2026.

Caption Management reported no remaining CRH position as of Q1 2026 after selling out during the quarter.
Caption Management sold 21,402 CRH shares in Q1 2026, an estimated $2.67M.
Caption Management first reported a position in CRH in Q2 2024 and held it in 3 quarters.
Caption Management's CRH position peaked at $11.5M in Q3 2024.
1,006 funds tracked by Wall St. Rank held CRH as of Q1 2026.

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