Concentric Capital Strategies’s CRH CRH Stock Holding History

Concentric Capital Strategies’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	$398K	Sell	3,788 -47,351	-93%	-$5.56M	0.03%	243
2025 Q4	$6.38M	Sell	51,139 -80,073	-61%	-$9.54M	0.31%	87
2025 Q3	$15.7M	Buy	131,212 +81,947	+166%	+$8.65M	0.7%	25
2025 Q2	$4.52M	Buy	49,265 +31,628	+179%	+$2.88M	0.2%	121
2025 Q1	$1.55M	Sell	17,637 -22,017	-56%	-$2.17M	0.15%	93
2024 Q4	$3.67M	Buy	+39,654	New	+$3.82M	0.17%	119
2024 Q3	–	Sell	-84,047	Closed	-$6.3M	–	297
2024 Q2	$6.3M	Buy	+84,047	New	+$6.71M	0.32%	73
2023 Q4	–	Sell	-19,370	Closed	-$8.04K	–	238
2023 Q3	$8.04K	Buy	+19,370	New	+$1.1M	﹤0.01%	206

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

Concentric Capital Strategies's CRH Position: Q1 2026 in Review

Concentric Capital Strategies reduced its CRH (CRH) stake by 93% in Q1 2026, selling an estimated $5.56M and leaving 3,788 shares worth $398K. The position accounts for 0.03% of the portfolio, ranked #243.

Concentric Capital Strategies first reported a position in CRH in Q3 2023 and has held it in 8 quarters since. The position peaked at $15.7M in Q3 2025. 1,006 funds tracked by Wall St. Rank hold CRH as of Q1 2026.

Concentric Capital Strategies held 3,788 shares of CRH worth $398K as of Q1 2026.
Concentric Capital Strategies sold 47,351 CRH shares in Q1 2026, an estimated $5.56M.
CRH made up 0.03% of Concentric Capital Strategies's portfolio in Q1 2026, its #243 holding.
Concentric Capital Strategies first reported a position in CRH in Q3 2023 and has held it in 8 quarters since.
Concentric Capital Strategies's CRH position peaked at $15.7M in Q3 2025.
1,006 funds tracked by Wall St. Rank held CRH as of Q1 2026.

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