Ray Dalio’s California Resources CRC Stock Holding History

Ray Dalio’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	–	Sell	-22,387	Closed	-$1M	–	1051
2025 Q4	$1M	Buy	+22,387	New	+$1.06M	﹤0.01%	886

Other funds holding CRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Ray Dalio's CRC Position: Q1 2026 in Review

Ray Dalio sold out of California Resources (CRC) in Q1 2026, closing a stake of 22,387 shares — an estimated $1M sold.

Ray Dalio first reported a position in CRC in Q4 2025 and held it in 1 quarter. The position peaked at $1M in Q4 2025. 353 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

Ray Dalio reported no remaining California Resources position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 22,387 California Resources shares in Q1 2026, an estimated $1M.
Ray Dalio first reported a position in California Resources in Q4 2025 and held it in 1 quarter.
Ray Dalio's California Resources position peaked at $1M in Q4 2025.
353 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.