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Catalyst Funds Management’s California Resources CRC Stock Holding History

Catalyst Funds Management’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
-22,056
Closed -$986K – 613
2025
Q4 		$986K Sell
22,056
-1,700
-7% -$80.7K 0.23% 107
2025
Q3 		$1.26M Buy
23,756
+15,000
+171% +$752K 0.19% 117
2025
Q2 		$400K Sell
8,756
-18,604
-68% -$760K 0.11% 237
2025
Q1 		$1.2M Buy
+27,360
New +$1.3M 0.31% 94
2024
Q3 		– Sell
-300
Closed -$16K – 1353
2024
Q2 		$16K Buy
+300
New +$15.3K ﹤0.01% 758

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 $3.37T AUM 44.26% 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

Catalyst Funds Management's CRC Position: Q1 2026 in Review

Catalyst Funds Management sold out of California Resources (CRC) in Q1 2026, closing a stake of 22,056 shares — an estimated $986K sold.

Catalyst Funds Management first reported a position in CRC in Q2 2024 and held it in 5 quarters. The position peaked at $1.26M in Q3 2025. 354 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Catalyst Funds Management reported no remaining California Resources position as of Q1 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 22,056 California Resources shares in Q1 2026, an estimated $986K.
  • Catalyst Funds Management first reported a position in California Resources in Q2 2024 and held it in 5 quarters.
  • Catalyst Funds Management's California Resources position peaked at $1.26M in Q3 2025.
  • 354 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.