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 Q2	–	Sell	-3,788	Closed	-$398K	–	337
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Concentric Capital Strategies's CRH Position: Q2 2026 in Review

Concentric Capital Strategies sold out of CRH (CRH) in Q2 2026, closing a stake of 3,788 shares — an estimated $398K sold.

Concentric Capital Strategies first reported a position in CRH in Q3 2023 and held it in 8 quarters. The position peaked at $15.7M in Q3 2025. 1,031 funds tracked by Wall St. Rank hold CRH as of Q2 2026.

Concentric Capital Strategies reported no remaining CRH position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 3,788 CRH shares in Q2 2026, an estimated $398K.
Concentric Capital Strategies first reported a position in CRH in Q3 2023 and held it in 8 quarters.
Concentric Capital Strategies's CRH position peaked at $15.7M in Q3 2025.
1,031 funds tracked by Wall St. Rank held CRH as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.