Rock Creek Group’s CRH CRH Stock Holding History

Rock Creek Group’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
2025 Q4	–	Sell	-10,000	Closed	-$1.2M	–	55
2025 Q3	$1.2M	Sell	10,000 -5,000	-33%	-$528K	0.13%	36
2025 Q2	$1.38M	Sell	15,000 -7,500	-33%	-$684K	0.16%	33
2025 Q1	$1.98M	Sell	22,500 -2,500	-10%	-$246K	0.23%	23
2024 Q4	$2.31M	Sell	25,000 -10,000	-29%	-$962K	0.24%	24
2024 Q3	$3.25M	Buy	35,000 +5,000	+17%	+$420K	0.37%	18
2024 Q2	$2.25M	Sell	30,000 -40,000	-57%	-$3.19M	0.3%	22
2024 Q1	$4.84M	Buy	+70,000	New	+$5.35M	0.61%	13
2023 Q3	–	Sell	-105,000	Closed	-$5.85M	–	193
2023 Q2	$5.85M	Buy	+105,000	New	+$5.24M	0.85%	20

Other funds holding CRH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rock Creek Group's CRH Position: Q4 2025 in Review

Rock Creek Group sold out of CRH (CRH) in Q4 2025, closing a stake of 10,000 shares — an estimated $1.2M sold.

Rock Creek Group first reported a position in CRH in Q2 2023 and held it in 8 quarters. The position peaked at $5.85M in Q2 2023. 1,009 funds tracked by Wall St. Rank hold CRH as of Q4 2025.

Rock Creek Group reported no remaining CRH position as of Q4 2025 after selling out during the quarter.
Rock Creek Group sold 10,000 CRH shares in Q4 2025, an estimated $1.2M.
Rock Creek Group first reported a position in CRH in Q2 2023 and held it in 8 quarters.
Rock Creek Group's CRH position peaked at $5.85M in Q2 2023.
1,009 funds tracked by Wall St. Rank held CRH as of Q4 2025.

Based on Rock Creek Group's 13F filing for Q4 2025, filed 10 Feb 2026.