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Bridgewater Associates’s California Resources CRC Stock Holding History

Bridgewater Associates’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22,387
Closed -$1M – 1051
2025
Q4 		$1M Buy
+22,387
New +$1.06M ﹤0.01% 886

Other funds holding CRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bridgewater Associates's CRC Position: Q1 2026 in Review

Bridgewater Associates sold out of California Resources (CRC) in Q1 2026, closing a stake of 22,387 shares — an estimated $1M sold.

Bridgewater Associates first reported a position in CRC in Q4 2025 and held it in 1 quarter. The position peaked at $1M in Q4 2025. 354 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Bridgewater Associates reported no remaining California Resources position as of Q1 2026 after selling out during the quarter.
  • Bridgewater Associates sold 22,387 California Resources shares in Q1 2026, an estimated $1M.
  • Bridgewater Associates first reported a position in California Resources in Q4 2025 and held it in 1 quarter.
  • Bridgewater Associates's California Resources position peaked at $1M in Q4 2025.
  • 354 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.