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 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 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

CastleKnight Management's CRH Position: Q1 2026 in Review

CastleKnight Management reduced its CRH (CRH) stake by 50% in Q1 2026, selling an estimated $376K and leaving 3,200 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #427.

CastleKnight Management first reported a position in CRH in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.21M in Q1 2024. 1,006 funds tracked by Wall St. Rank hold CRH as of Q1 2026.

CastleKnight Management held 3,200 shares of CRH worth $336K as of Q1 2026.
CastleKnight Management sold 3,200 CRH shares in Q1 2026, an estimated $376K.
CRH made up 0.01% of CastleKnight Management's portfolio in Q1 2026, its #427 holding.
CastleKnight Management first reported a position in CRH in Q1 2022 and has held it in 14 quarters since.
CastleKnight Management's CRH position peaked at $1.21M in Q1 2024.
1,006 funds tracked by Wall St. Rank held CRH as of Q1 2026.

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