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Caxton Associates (UK)’s California Resources CRC Stock Holding History

Caxton Associates (UK)’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
2025
Q4 		– Sell
-3,942
Closed -$210K – 797
2025
Q3 		$210K Buy
+3,942
New +$198K 0.01% 629

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Caxton Associates (UK)'s CRC Position: Q4 2025 in Review

Caxton Associates (UK) sold out of California Resources (CRC) in Q4 2025, closing a stake of 3,942 shares — an estimated $210K sold.

Caxton Associates (UK) first reported a position in CRC in Q3 2025 and held it in 1 quarter. The position peaked at $210K in Q3 2025. 324 funds tracked by Wall St. Rank hold CRC as of Q4 2025.

  • Caxton Associates (UK) reported no remaining California Resources position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 3,942 California Resources shares in Q4 2025, an estimated $210K.
  • Caxton Associates (UK) first reported a position in California Resources in Q3 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s California Resources position peaked at $210K in Q3 2025.
  • 324 funds tracked by Wall St. Rank held California Resources as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.