Pathstone Holdings
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Pathstone Holdings’s California Resources CRC Stock Holding History

Pathstone Holdings’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
-5,664
Closed -$392K – 2355
2026
Q1 		$392K Buy
+5,664
New +$320K ﹤0.01% 1861
2025
Q4 		– Sell
-4,065
Closed -$216K – 2266
2025
Q3 		$216K Buy
+4,065
New +$204K ﹤0.01% 2174

Other funds holding CRC

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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 $3.37T AUM 44.26% 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

Pathstone Holdings's CRC Position: Q2 2026 in Review

Pathstone Holdings sold out of California Resources (CRC) in Q2 2026, closing a stake of 5,664 shares — an estimated $392K sold.

Pathstone Holdings first reported a position in CRC in Q3 2025 and held it in 2 quarters. The position peaked at $392K in Q1 2026. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Pathstone Holdings reported no remaining California Resources position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 5,664 California Resources shares in Q2 2026, an estimated $392K.
  • Pathstone Holdings first reported a position in California Resources in Q3 2025 and held it in 2 quarters.
  • Pathstone Holdings's California Resources position peaked at $392K in Q1 2026.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.