CRH — CRH PLC

Ownership history in Caption Management, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CRH PLC (CRH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.37% (2024 Q3)
Avg. % of fund
0.11%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 21,402 -22,398 -51.1% 0.02% $2.7M $124.36
2025 Q3 REDUCED 43,800 -80,700 -64.8% 0.04% $5.3M $119.48
2024 Q3 REDUCED 124,500 -125,500 -50.2% 0.18% $11.5M $91.38
2024 Q3 ADDED 250,000 +238,000 +1983.3% 0.37% $23.2M $91.38
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CRH price (monthly, adj. close)

Other funds also holding CRH

As of 2025 Q4 — sorted by position size

ARMOR ADVISORS, L.L.C. 3Y 25.46% Exane Asset Management 3Y 7Y 24.8% Tyro Capital Management LLC 22.33% Cevian Capital II GP LTD 3Y 7Y 18.68% CDAM (UK) Ltd 3Y 7Y 12.4% HILLMAN CO 3Y 7Y 11.83% Albar Capital Partners LLP 9.7% Tyro Capital Management LLC 8.07% L1 Capital International Pty Ltd 7.63% 12th Street Asset Management Company, LLC 3Y 7Y 6.68%
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