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Disclosery

XPONANCE LLC: CRH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on CRH, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 115,957 CRH shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 115,957 shares
    Change vs previous 13F +717 shares

    0.08% of the 13F portfolio, value $12,407,399.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 115,240 shares
    Change vs previous 13F +15,584 shares

    0.09% of the 13F portfolio, value $12,114,029.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 99,656 shares
    Change vs previous 13F +24,031 shares

    0.09% of the 13F portfolio, value $12,437,069.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 75,625 shares
    Change vs previous 13F +1,574 shares

    0.07% of the 13F portfolio, value $9,067,438.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 74,051 shares
    Change vs previous 13F +2,817 shares

    0.06% of the 13F portfolio, value $6,797,882.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 71,234 shares
    Change vs previous 13F +2,705 shares

    0.06% of the 13F portfolio, value $6,266,455.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 68,529 shares
    Change vs previous 13F +9,314 shares

    0.06% of the 13F portfolio, value $6,340,303.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 59,215 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $5,491,599.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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