Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s California Resources CRC Stock Holding History

Fuller & Thaler Asset 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
Q2 		– Sell
-1,728,373
Closed -$120M – 512
2026
Q1 		$120M Buy
1,728,373
+111,612
+7% +$6.32M 0.4% 87
2025
Q4 		$72.3M Buy
1,616,761
+174,154
+12% +$8.26M 0.24% 159
2025
Q3 		$76.7M Buy
1,442,607
+8,113
+0.6% +$406K 0.26% 136
2025
Q2 		$65.5M Buy
+1,434,494
New +$58.6M 0.24% 152

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management's CRC Position: Q2 2026 in Review

Fuller & Thaler Asset Management sold out of California Resources (CRC) in Q2 2026, closing a stake of 1,728,373 shares — an estimated $120M sold.

Fuller & Thaler Asset Management first reported a position in CRC in Q2 2025 and held it in 4 quarters. The position peaked at $120M in Q1 2026. 267 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Fuller & Thaler Asset Management reported no remaining California Resources position as of Q2 2026 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,728,373 California Resources shares in Q2 2026, an estimated $120M.
  • Fuller & Thaler Asset Management first reported a position in California Resources in Q2 2025 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's California Resources position peaked at $120M in Q1 2026.
  • 267 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.