Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$249K Sell
2,373
-352
-13% -$41.3K 0.02% 429
2025
Q4
$340K Buy
2,725
+736
+37% +$87.7K 0.02% 355
2025
Q3
$239K Buy
+1,989
New +$210K 0.02% 401

Other funds holding CRH

Waterloo Capital's CRH Position: Q1 2026 in Review

Waterloo Capital reduced its CRH (CRH) stake by 13% in Q1 2026, selling an estimated $41.3K and leaving 2,373 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #429.

Waterloo Capital first reported a position in CRH in Q3 2025 and has held it in 3 quarters since. The position peaked at $340K in Q4 2025. 1,006 funds tracked by Wall St. Rank hold CRH as of Q1 2026.

  • Waterloo Capital held 2,373 shares of CRH worth $249K as of Q1 2026.
  • Waterloo Capital sold 352 CRH shares in Q1 2026, an estimated $41.3K.
  • CRH made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #429 holding.
  • Waterloo Capital first reported a position in CRH in Q3 2025 and has held it in 3 quarters since.
  • Waterloo Capital's CRH position peaked at $340K in Q4 2025.
  • 1,006 funds tracked by Wall St. Rank held CRH as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.