GCM
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Graham Capital Management’s CRH CRH Stock Holding History

Graham Capital 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 		$1.94M Sell
18,117
-2,293
-11% -$252K 0.04% 334
2026
Q1 		$2.15M Buy
20,410
+7,607
+59% +$893K 0.05% 268
2025
Q4 		$1.6M Buy
12,803
+4,596
+56% +$548K 0.04% 279
2025
Q3 		$984K Sell
8,207
-14,834
-64% -$1.57M 0.02% 394
2025
Q2 		$2.12M Buy
23,041
+9,233
+67% +$842K 0.03% 349
2025
Q1 		$1.21M Sell
13,808
-64,129
-82% -$6.31M 0.02% 488
2024
Q4 		$7.21M Buy
77,937
+39,389
+102% +$3.79M 0.11% 83
2024
Q3 		$3.57M Sell
38,548
-57,932
-60% -$4.86M 0.06% 165
2024
Q2 		$7.23M Buy
+96,480
New +$7.7M 0.16% 81
2024
Q1 		– Sell
-40,200
Closed -$2.78M – 1101
2023
Q4 		$2.78M Buy
+40,200
New +$2.43M 0.06% 167

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 $3.38T AUM 44.17% 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

Graham Capital Management's CRH Position: Q2 2026 in Review

Graham Capital Management reduced its CRH (CRH) stake by 11% in Q2 2026, selling an estimated $252K and leaving 18,117 shares worth $1.94M. The position accounts for 0.04% of the portfolio, ranked #334.

Graham Capital Management first reported a position in CRH in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.23M in Q2 2024. 1,035 funds tracked by Wall St. Rank hold CRH as of Q2 2026.

  • Graham Capital Management held 18,117 shares of CRH worth $1.94M as of Q2 2026.
  • Graham Capital Management sold 2,293 CRH shares in Q2 2026, an estimated $252K.
  • CRH made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #334 holding.
  • Graham Capital Management first reported a position in CRH in Q4 2023 and has held it in 10 quarters since.
  • Graham Capital Management's CRH position peaked at $7.23M in Q2 2024.
  • 1,035 funds tracked by Wall St. Rank held CRH as of Q2 2026.

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