CM
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CastleKnight Management’s CRH CRH Stock Holding History

CastleKnight 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 		$342K Hold
3,200
– – ﹤0.01% 468
2026
Q1 		$336K Sell
3,200
-3,200
-50% -$376K 0.01% 427
2025
Q4 		$799K Hold
6,400
– – 0.02% 281
2025
Q3 		$767K Hold
6,400
– – 0.02% 346
2025
Q2 		$588K Hold
6,400
– – 0.02% 340
2025
Q1 		$563K Hold
6,400
– – 0.02% 268
2024
Q4 		$592K Sell
6,400
-3,200
-33% -$308K 0.02% 301
2024
Q3 		$890K Hold
9,600
– – 0.04% 232
2024
Q2 		$720K Sell
9,600
-4,400
-31% -$351K 0.04% 248
2024
Q1 		$1.21M Sell
14,000
-2,700
-16% -$206K 0.07% 182
2023
Q4 		$1.15M Sell
16,700
-1,600
-9% -$96.6K 0.06% 161
2023
Q3 		$1M Hold
18,300
– – 0.07% 170
2023
Q2 		$1.02M Buy
+18,300
New +$914K 0.11% 133
2022
Q3 		– Sell
-6,100
Closed -$212K – 241
2022
Q2 		$212K Sell
6,100
-5,700
-48% -$222K 0.04% 210
2022
Q1 		$473K Buy
+11,800
New +$562K 0.07% 180

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 $3.37T AUM 44.26% 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

CastleKnight Management's CRH Position: Q2 2026 in Review

CastleKnight Management held its CRH (CRH) position steady in Q2 2026 at 3,200 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

CastleKnight Management first reported a position in CRH in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.21M in Q1 2024. 1,034 funds tracked by Wall St. Rank hold CRH as of Q2 2026.

  • CastleKnight Management held 3,200 shares of CRH worth $342K as of Q2 2026.
  • CastleKnight Management left its CRH share count unchanged in Q2 2026.
  • CRH made up ﹤0.01% of CastleKnight Management's portfolio in Q2 2026, its #468 holding.
  • CastleKnight Management first reported a position in CRH in Q1 2022 and has held it in 15 quarters since.
  • CastleKnight Management's CRH position peaked at $1.21M in Q1 2024.
  • 1,034 funds tracked by Wall St. Rank held CRH as of Q2 2026.

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