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Brinker Capital Investments’s California Resources CRC Stock Holding History

Brinker Capital Investments’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 		$442K Buy
+6,384
New +$361K ﹤0.01% 1510
2025
Q4 		– Sell
-8,595
Closed -$457K – 2112
2025
Q3 		$457K Sell
8,595
-5,913
-41% -$296K ﹤0.01% 1587
2025
Q2 		$663K Buy
14,508
+7,365
+103% +$301K 0.01% 1392
2025
Q1 		$314K Buy
7,143
+454
+7% +$21.5K ﹤0.01% 1605
2024
Q4 		$347K Sell
6,689
-242
-3% -$13.1K ﹤0.01% 1485
2024
Q3 		$364K Sell
6,931
-3,952
-36% -$200K ﹤0.01% 1442
2024
Q2 		$579K Sell
10,883
-2,202
-17% -$112K 0.01% 1224
2024
Q1 		$721K Buy
13,085
+2,182
+20% +$114K 0.01% 1126
2023
Q4 		$567K Sell
10,903
-86
-0.8% -$4.52K 0.01% 1159
2023
Q3 		$615K Buy
+10,989
New +$585K 0.01% 1129

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Brinker Capital Investments's CRC Position: Q1 2026 in Review

Brinker Capital Investments opened a new position in California Resources (CRC) in Q1 2026: 6,384 shares worth $442K. The stake represents ﹤0.01% of the portfolio and ranks #1510 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in CRC as recently as Q3 2025.

Brinker Capital Investments first reported a position in CRC in Q3 2023 and has held it in 10 quarters since. The position peaked at $721K in Q1 2024. 352 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Brinker Capital Investments held 6,384 shares of California Resources worth $442K as of Q1 2026.
  • California Resources was a new Brinker Capital Investments position in Q1 2026.
  • California Resources made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1510 holding.
  • Brinker Capital Investments first reported a position in California Resources in Q3 2023 and has held it in 10 quarters since.
  • Brinker Capital Investments's California Resources position peaked at $721K in Q1 2024.
  • 352 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.