Trexquant Investment’s CRH CRH Stock Holding History

Trexquant Investment’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	-114,492	Closed	-$13.7M	–	1630
2025 Q3	$13.7M	Buy	+114,492	New	+$12.1M	0.14%	163
2025 Q2	–	Sell	-56,982	Closed	-$5.01M	–	1575
2025 Q1	$5.01M	Buy	+56,982	New	+$5.6M	0.06%	503
2024 Q2	–	Sell	-131,499	Closed	-$11.3M	–	1564
2024 Q1	$11.3M	Buy	+131,499	New	+$10.1M	0.23%	86
2023 Q3	–	Sell	-31,391	Closed	-$1.75M	–	1509
2023 Q2	$1.75M	Buy	31,391 +24,648	+366%	+$1.23M	0.05%	540
2023 Q1	$343K	Buy	+6,743	New	+$319K	0.01%	1148
2022 Q4	–	Sell	-29,015	Closed	-$935K	–	1418
2022 Q3	$935K	Buy	29,015 +6,860	+31%	+$250K	0.03%	551
2022 Q2	$771K	Buy	+22,155	New	+$862K	0.03%	627
2022 Q1	–	Sell	-9,629	Closed	-$508K	–	1409
2021 Q4	$508K	Sell	9,629 -5,560	-37%	-$274K	0.03%	630
2021 Q3	$710K	Sell	15,189 -7,507	-33%	-$380K	0.06%	412
2021 Q2	$1.15M	Buy	+22,696	New	+$1.14M	0.1%	279
2020 Q2	–	Sell	-75,501	Closed	-$2.03M	–	1188
2020 Q1	$2.03M	Buy	+75,501	New	+$2.59M	0.15%	213
2019 Q3	–	Sell	-7,712	Closed	-$253K	–	899
2019 Q2	$253K	Buy	+7,712	New	+$251K	0.02%	642

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

Trexquant Investment's CRH Position: Q4 2025 in Review

Trexquant Investment sold out of CRH (CRH) in Q4 2025, closing a stake of 114,492 shares — an estimated $13.7M sold.

Trexquant Investment first reported a position in CRH in Q2 2019 and held it in 12 quarters. The position peaked at $13.7M in Q3 2025. 1,009 funds tracked by Wall St. Rank hold CRH as of Q4 2025.

Trexquant Investment reported no remaining CRH position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 114,492 CRH shares in Q4 2025, an estimated $13.7M.
Trexquant Investment first reported a position in CRH in Q2 2019 and held it in 12 quarters.
Trexquant Investment's CRH position peaked at $13.7M in Q3 2025.
1,009 funds tracked by Wall St. Rank held CRH as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.