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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Quantinno Capital Management's CRC Position: Q1 2026 in Review

Quantinno Capital Management increased its California Resources (CRC) stake by 43% in Q1 2026, buying an estimated $145K and bringing the position to 8,456 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #2593.

Quantinno Capital Management first reported a position in CRC in Q4 2025 and has held it in 2 quarters since. 352 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Quantinno Capital Management held 8,456 shares of California Resources worth $585K as of Q1 2026.
  • Quantinno Capital Management bought 2,554 California Resources shares in Q1 2026, an estimated $145K.
  • California Resources made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2593 holding.
  • Quantinno Capital Management first reported a position in California Resources in Q4 2025 and has held it in 2 quarters since.
  • 352 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.