III Capital Management’s CRH CRH Stock Holding History

III 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	$4.54M	Buy	42,444 +5,956	+16%	+$655K	1.15%	5
2026 Q1	$3.84M	Buy	+36,488	New	+$4.29M	1.11%	10
2025 Q4	–	Sell	-34,448	Closed	-$4.13M	–	57
2025 Q3	$4.13M	Sell	34,448 -21,086	-38%	-$2.23M	0.99%	12
2025 Q2	$5.1M	Buy	55,534 +29,000	+109%	+$2.65M	0.91%	10
2025 Q1	$2.33M	Sell	26,534 -30,000	-53%	-$2.95M	0.42%	24
2024 Q4	$5.23M	Buy	56,534 +4,267	+8%	+$411K	0.84%	14
2024 Q3	$4.85M	Buy	52,267 +11,751	+29%	+$987K	0.36%	36
2024 Q2	$3.04M	Buy	40,516 +2,018	+5%	+$161K	0.14%	60
2024 Q1	$3.32M	Buy	38,498 +6,498	+20%	+$497K	0.15%	63
2023 Q4	$2.21M	Buy	32,000 +3,500	+12%	+$211K	0.09%	100
2023 Q3	$1.56M	Buy	+28,500	New	+$1.62M	0.08%	99

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

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

III Capital Management increased its CRH (CRH) stake by 16% in Q2 2026, buying an estimated $655K and bringing the position to 42,444 shares worth $4.54M. The position accounts for 1.15% of the portfolio, ranked #5.

III Capital Management first reported a position in CRH in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.23M in Q4 2024. 1,031 funds tracked by Wall St. Rank hold CRH as of Q2 2026.

III Capital Management held 42,444 shares of CRH worth $4.54M as of Q2 2026.
III Capital Management bought 5,956 CRH shares in Q2 2026, an estimated $655K.
CRH made up 1.15% of III Capital Management's portfolio in Q2 2026, its #5 holding.
III Capital Management first reported a position in CRH in Q3 2023 and has held it in 11 quarters since.
III Capital Management's CRH position peaked at $5.23M in Q4 2024.
1,031 funds tracked by Wall St. Rank held CRH as of Q2 2026.

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