CRH β€” CRH PLC

Ownership history in Capula Management Ltd  Β·  8 quarters on record

AI Ownership Summary

Capula Management Ltd reported CRH PLC (CRH) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.09% in 2024 Q1. The latest visible filing shows CRH at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CRH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capula Management Ltd's position in CRH PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CRH was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Capula Management Ltd held CRH β€” position size vs. price
% of Fund (quarterly)    CRH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 69,876 +9,203 +15.2% 0.04% $8.4M 2025-11-14 $109.19
2025 Q2 REDUCED 60,673 -18,264 -23.1% 0.05% $5.6M 2025-08-13 $113.25
2025 Q1 ADDED 78,937 +40,126 +103.4% 0.04% $6.9M 2025-05-14 $96.75
2024 Q4 ADDED 38,811 +27,338 +238.3% 0.02% $3.6M 2025-02-13 $105.30
2024 Q3 REDUCED 11,473 -22,277 -66.0% 0.01% $1.1M 2024-11-13 $97.72
2024 Q2 REDUCED 33,750 -11,399 -25.2% 0.02% $2.5M 2024-08-05 $75.71
2024 Q1 ADDED 45,149 +32,347 +252.7% 0.09% $3.9M 2024-05-09 $78.48
2023 Q4 INITIATED 12,802 β€” β€” 0.04% $885K 2024-02-12 $71.85

FAQ About Capula Management Ltd and CRH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capula Management Ltd reported owning CRH?

Capula Management Ltd reported CRH across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CRH position in Capula Management Ltd's portfolio?

The largest reported portfolio weight for CRH was 0.09% in 2024 Q1.

What is the latest reported CRH position on this page?

The most recent filing on this page is 2025 Q3, when Capula Management Ltd reported 69,876 shares, equal to 0.04% of portfolio, with an estimated market value of $8.4M.

What does the chart on this CRH ownership page compare?

The chart compares Capula Management Ltd's quarterly CRH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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