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GW&K Investment Management’s California Resources CRC Stock Holding History

GW&K Investment 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 		$1.58M Sell
29,928
-174
-0.6% -$10.7K 0.01% 327
2026
Q1 		$2.08M Sell
30,102
-1,555
-5% -$88K 0.02% 311
2025
Q4 		$1.42M Sell
31,657
-1,694
-5% -$80.4K 0.01% 322
2025
Q3 		$1.77M Sell
33,351
-790
-2% -$39.6K 0.02% 318
2025
Q2 		$1.56M Sell
34,141
-1,399
-4% -$57.2K 0.01% 313
2025
Q1 		$1.56M Sell
35,540
-843
-2% -$40K 0.01% 320
2024
Q4 		$1.89M Sell
36,383
-2,080
-5% -$113K 0.02% 316
2024
Q3 		$2.02M Sell
38,463
-1,457
-4% -$73.7K 0.02% 307
2024
Q2 		$2.13M Sell
39,920
-2,100
-5% -$107K 0.02% 308
2024
Q1 		$2.31M Sell
42,020
-1,545
-4% -$80.7K 0.02% 301
2023
Q4 		$2.38M Sell
43,565
-1,690
-4% -$88.9K 0.02% 296
2023
Q3 		$2.54M Sell
45,255
-920
-2% -$49K 0.03% 300
2023
Q2 		$2.09M Buy
+46,175
New +$1.87M 0.02% 310

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

GW&K Investment Management's CRC Position: Q2 2026 in Review

GW&K Investment Management reduced its California Resources (CRC) stake by 0.58% in Q2 2026, selling an estimated $10.7K and leaving 29,928 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #327.

GW&K Investment Management first reported a position in CRC in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.54M in Q3 2023. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • GW&K Investment Management held 29,928 shares of California Resources worth $1.58M as of Q2 2026.
  • GW&K Investment Management sold 174 California Resources shares in Q2 2026, an estimated $10.7K.
  • California Resources made up 0.01% of GW&K Investment Management's portfolio in Q2 2026, its #327 holding.
  • GW&K Investment Management first reported a position in California Resources in Q2 2023 and has held it in 13 quarters since.
  • GW&K Investment Management's California Resources position peaked at $2.54M in Q3 2023.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.