Cevian Capital II’s CRH CRH Stock Holding History

Cevian Capital II’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	$576M	Hold	5,476,229	–	–	18.46%	3
2025 Q4	$683M	Hold	5,476,229	–	–	18.68%	3
2025 Q3	$657M	Hold	5,476,229	–	–	19.27%	3
2025 Q2	$503M	Hold	5,476,229	–	–	17.73%	3
2025 Q1	$482M	Sell	5,476,229 -1,650,000	-23%	-$162M	20.24%	3
2024 Q4	$659M	Sell	7,126,229 -6,230,384	-47%	-$600M	25.58%	2
2024 Q3	$1.24B	Hold	13,356,613	–	–	38.95%	2
2024 Q2	$1B	Sell	13,356,613 -2,468,504	-16%	-$197M	33.73%	2
2024 Q1	$1.37B	Sell	15,825,117 -12,400,272	-44%	-$948M	39.35%	1
2023 Q4	$1.95B	Sell	28,225,389 -4,100,000	-13%	-$247M	48.81%	1
2023 Q3	$1.77B	Buy	+32,325,389	New	+$1.84B	74.43%	1

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

Cevian Capital II's CRH Position: Q1 2026 in Review

Cevian Capital II held its CRH (CRH) position steady in Q1 2026 at 5,476,229 shares worth $576M. The position accounts for 18.46% of the portfolio, ranked #3.

Cevian Capital II first reported a position in CRH in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.95B in Q4 2023. 1,006 funds tracked by Wall St. Rank hold CRH as of Q1 2026.

Cevian Capital II held 5,476,229 shares of CRH worth $576M as of Q1 2026.
Cevian Capital II left its CRH share count unchanged in Q1 2026.
CRH made up 18.46% of Cevian Capital II's portfolio in Q1 2026, its #3 holding.
Cevian Capital II first reported a position in CRH in Q3 2023 and has held it in 11 quarters since.
Cevian Capital II's CRH position peaked at $1.95B in Q4 2023.
1,006 funds tracked by Wall St. Rank held CRH as of Q1 2026.

Based on Cevian Capital II's 13F filing for Q1 2026, filed 15 May 2026.