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Quantinno Capital Management’s California Resources CRC Stock Holding History

Quantinno Capital 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 		$854K Buy
16,155
+7,699
+91% +$474K ﹤0.01% 2681
2026
Q1 		$585K Buy
8,456
+2,554
+43% +$145K ﹤0.01% 2593
2025
Q4 		$264K Buy
+5,902
New +$280K ﹤0.01% 2905

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 $3.37T 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

Quantinno Capital Management's CRC Position: Q2 2026 in Review

Quantinno Capital Management increased its California Resources (CRC) stake by 91% in Q2 2026, buying an estimated $474K and bringing the position to 16,155 shares worth $854K. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

Quantinno Capital Management first reported a position in CRC in Q4 2025 and has held it in 3 quarters since. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Quantinno Capital Management held 16,155 shares of California Resources worth $854K as of Q2 2026.
  • Quantinno Capital Management bought 7,699 California Resources shares in Q2 2026, an estimated $474K.
  • California Resources made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2681 holding.
  • Quantinno Capital Management first reported a position in California Resources in Q4 2025 and has held it in 3 quarters since.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.