CRH plc
DE ˙ DB ˙ IE0001827041
91,64 € ↑0,24 (0,26%)
2026-06-05
DEL PRIS
SecurityDE:CRG / CRH plc
InstitutionBrasada Capital Management, Lp
Latest Disclosed Ownership154,264 shares
Latest Disclosed Value $ 16,402,891
Brasada Capital Management, Lp reports 6.02% decrease in ownership of CRG / CRH plc

On May 15, 2026 - Brasada Capital Management, Lp filed a 13F-HR form disclosing ownership of 154,264 shares of CRH plc (DE:CRG) valued at $13,751,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 164,148 shares of CRH plc. This represents a change in shares of -6.02% during the quarter. The current value of the position is $14,136,753 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CRH ORD G25508105 154,264 -9,884 -6.02 16,403 -20.97 3.0089
2026-02-13 2025-12-31 13F CRH ORD G25508105 164,148 10,843 7.07 20,755 11.75 3.5076
2025-11-14 2025-09-30 13F CRH ORD G25508105 153,305 635 0.42 18,571 28.13 3.1299
2025-08-14 2025-06-30 13F CRH ORD G25508105 152,670 630 0.41 14,494 18.65 2.4639
2025-05-15 2025-03-31 13F CRH ORD G25508105 152,040 -4,899 -3.12 12,216 -14.97 2.4310
2025-02-14 2024-12-31 13F CRH ORD G25508105 156,939 243 0.16 14,368 2.42 2.5105
2024-11-14 2024-09-30 13F CRH ORD G25508105 156,696 -129 -0.08 14,027 12.36 2.4477
2024-08-07 2024-06-30 13F CRH ORD G25508105 156,825 -8,534 -5.16 12,485 -12.47 2.1769
2024-05-15 2024-03-31 13F CRH ORD G25508105 165,359 -5,765 -3.37 14,264 20.53 2.5194
2024-02-14 2023-12-31 13F CRH ORD G25508105 171,124 117,617 219.82 11,835 293.29 2.2847
2023-11-13 2023-09-30 13F CRH ORD G25508105 53,507 53,507 3,009 0.7023
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.