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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
Q2 		– Sell
-6,384
Closed -$442K – 1915
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 $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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Brinker Capital Investments's CRC Position: Q2 2026 in Review

Brinker Capital Investments sold out of California Resources (CRC) in Q2 2026, closing a stake of 6,384 shares — an estimated $442K sold.

Brinker Capital Investments first reported a position in CRC in Q3 2023 and held it in 10 quarters. The position peaked at $721K in Q1 2024. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Brinker Capital Investments reported no remaining California Resources position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 6,384 California Resources shares in Q2 2026, an estimated $442K.
  • Brinker Capital Investments first reported a position in California Resources in Q3 2023 and held it in 10 quarters.
  • Brinker Capital Investments's California Resources position peaked at $721K in Q1 2024.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.