Quantbot Technologies’s California Resources CRC Stock Holding History

Quantbot Technologies’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	-61,690	Closed	-$3.28M	–	1784
2025 Q3	$3.28M	Buy	+61,690	New	+$3.09M	0.09%	349
2023 Q2	–	Sell	-11,649	Closed	-$448K	–	1635
2023 Q1	$448K	Buy	+11,649	New	+$482K	0.03%	637
2022 Q2	–	Sell	-18,110	Closed	-$810K	–	1760
2022 Q1	$810K	Buy	+18,110	New	+$781K	0.07%	408
2021 Q4	–	Sell	-33,890	Closed	-$1.39M	–	1570
2021 Q3	$1.39M	Buy	33,890 +29,716	+712%	+$970K	0.1%	286
2021 Q2	$125K	Buy	+4,174	New	+$115K	0.01%	866

Other funds holding CRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GDS

Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Quantbot Technologies's CRC Position: Q4 2025 in Review

Quantbot Technologies sold out of California Resources (CRC) in Q4 2025, closing a stake of 61,690 shares — an estimated $3.28M sold.

Quantbot Technologies first reported a position in CRC in Q2 2021 and held it in 5 quarters. The position peaked at $3.28M in Q3 2025. 324 funds tracked by Wall St. Rank hold CRC as of Q4 2025.

Quantbot Technologies reported no remaining California Resources position as of Q4 2025 after selling out during the quarter.
Quantbot Technologies sold 61,690 California Resources shares in Q4 2025, an estimated $3.28M.
Quantbot Technologies first reported a position in California Resources in Q2 2021 and held it in 5 quarters.
Quantbot Technologies's California Resources position peaked at $3.28M in Q3 2025.
324 funds tracked by Wall St. Rank held California Resources as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.