Back to funds
View filing
Clayton, Dubilier & Rice, LLC
hedge fundUpdated 43 days agoManaged by Clayton, Dubilier & Rice, Llc • Latest filing Q2 2026
Portfolio value
$895M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-68.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $9.2B |
| Q2 2023 | $6.8B |
| Q3 2023 | $5.4B |
| Q4 2023 | $3.7B |
| Q1 2024 | $618.7M |
| Q2 2024 | $661.9M |
| Q3 2024 | $401.6M |
| Q4 2024 | $192.6M |
| Q1 2025 | $435.8M |
| Q2 2025 | $357.3M |
| Q3 2025 | $676.7M |
| Q4 2025 | $595M |
| Q1 2026 | $536.5M |
| Q2 2026 | $895M |
Top holdings
2 positions as of Q2 2026