CRH PLC · CUSIP G25508105 · CIK 2056266
As of 2026-03-31, Groupe des Assurances du Credit Mutuel reported 249.98K CRH (shares), valued at $26.28M, or 12.98% of its reported non-derivative portfolio. Filed 2026-04-30.
Verify history & sources →Shares decreased 23.55%; reported value decreased 35.60%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 12.98% | 249,977 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 13.84% | 326,977 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 12.70% | 326,977 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 12.93% | 497,977 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 12.56% | 497,977 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 15.55% | 637,777 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 15.55% | 637,777 | $59.01M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 12.56% | 497,977 | $43.81M | Shares decreased 21.92%; reported value decreased 25.76%, and weight changed -2.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 12.93% | 497,977 | $45.71M | Shares unchanged; reported value increased 4.35%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 12.70% | 326,977 | $39.20M | Shares decreased 34.34%; reported value decreased 14.24%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 13.84% | 326,977 | $40.81M | Shares unchanged; reported value increased 4.09%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 12.98% | 249,977 | $26.28M | Shares decreased 23.55%; reported value decreased 35.60%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.