Position in CRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,757,165
-$16,670,620 QoQ
Shares Held
521,095
-24.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#118
of 1,014 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRH Over Time
Shares Held
Position Value (USD)
Derivatives in CRH
reported options exposure · as of Jun 30, 2026CallValue
$1,337,500
CallShares
12,500
PutValue
$3,177,900
PutShares
29,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Materials
Basic Materials · as of Jun 30, 2026Squarepoint Ops LLC holds $116,798,138 across 10 Building Materials names. CRH ranks #1 (47.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
This page
|
521,095 | $55,757,165 | |
| 2 | JHX |
James Hardie Industries plc
|
1,820,142 | $47,651,317 | |
| 3 | EXP |
Eagle Materials Inc
|
15,356 | $3,455,100 | |
| 4 | AMRZ |
Amrize Ltd
|
46,349 | $2,470,401 | |
| 5 | VMC |
Vulcan Materials CO
|
6,150 | $1,814,311 | |
| 6 | MLM |
Martin Marietta Materials Inc
|
2,857 | $1,647,631 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
11,038 | $1,155,347 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
|
24,511 | $1,147,359 |
All Filings in CRH
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,177,900 | 29,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $55,757,165 | 521,095 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,337,500 | 12,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,659,536 | 25,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,424,192 | 51,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $72,427,785 | 689,001 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $686,400 | 5,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $7,661,971 | 61,394 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $947,210 | 7,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $443,630 | 3,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $35,272,421 | 294,182 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,089,995 | 251,525 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $51,022,072 | 579,994 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $11,605,893 | 125,442 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,419,200 | 80,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,034,329 | 75,850 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,555,191 | 314,153 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $71,514,370 | 829,056 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $49,322,076 | 713,159 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,498,220 | 79,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $48,253,744 | 881,669 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||