Qsemble Capital Management, LP: CRH position timeline

Qsemble Capital Management, LP held 48,306 CRH shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 48,306 shares

   Change vs previous 13F +13,085 shares

   0.66% of the 13F portfolio, value $5,168,742.

   13F-HR 0001766159-26-000005 filed by Qsemble Capital Management, LP
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 35,221 shares

   Change vs previous 13F +35,221 shares

   0.28% of the 13F portfolio, value $3,702,432.

   13F-HR 0001766159-26-000004 filed by Qsemble Capital Management, LP
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -117,424 shares

   13F-HR 0001766159-25-000007 filed by Qsemble Capital Management, LP
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-06-30

   13F 117,424 shares

   Change vs previous 13F +77,718 shares

   1.03% of the 13F portfolio, value $10,779,524.

   13F-HR 0001766159-25-000004 filed by Qsemble Capital Management, LP
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 39,706 shares

   Change vs previous 13F +30,279 shares

   0.37% of the 13F portfolio, value $3,492,937.

   13F-HR 0001766159-25-000003 filed by Qsemble Capital Management, LP
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 9,427 shares

   Change vs previous 13F -27,125 shares

   0.12% of the 13F portfolio, value $872,186.

   13F-HR 0001766159-25-000002 filed by Qsemble Capital Management, LP
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-09-30

   13F 36,552 shares

   Change vs previous 13F not available

   0.62% of the 13F portfolio, value $3,389,832.

   13F-HR 0001766159-24-000009 filed by Qsemble Capital Management, LP
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).