Squarepoint
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Squarepoint’s California Resources CRC Stock Holding History

Squarepoint’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 		$14.1M Sell
203,192
-192,656
-49% -$10.9M 0.02% 890
2025
Q4 		$17.7M Buy
395,848
+320,607
+426% +$15.2M 0.02% 796
2025
Q3 		$4M Sell
75,241
-632,047
-89% -$31.7M ﹤0.01% 1596
2025
Q2 		$32.3M Buy
707,288
+218,148
+45% +$8.92M 0.03% 548
2025
Q1 		$21.5M Buy
489,140
+463,843
+1,834% +$22M 0.03% 660
2024
Q4 		$1.31M Buy
25,297
+4,647
+23% +$252K ﹤0.01% 2809
2024
Q3 		$1.08M Buy
+20,650
New +$1.04M ﹤0.01% 2542
2024
Q2 		– Sell
-106,493
Closed -$5.87M – 4144
2024
Q1 		$5.87M Buy
106,493
+47,982
+82% +$2.51M 0.01% 1341
2023
Q4 		$3.2M Sell
58,511
-81,640
-58% -$4.29M 0.01% 1685
2023
Q3 		$7.85M Buy
140,151
+71,883
+105% +$3.83M 0.02% 914
2023
Q2 		$3.09M Buy
68,268
+58,675
+612% +$2.38M 0.01% 1375
2023
Q1 		$369K Sell
9,593
-12,753
-57% -$528K ﹤0.01% 2464
2022
Q4 		$972K Sell
22,346
-26,751
-54% -$1.17M ﹤0.01% 1843
2022
Q3 		$1.89M Buy
49,097
+9,551
+24% +$415K 0.01% 1357
2022
Q2 		$1.52M Buy
39,546
+17,461
+79% +$749K 0.01% 1354
2022
Q1 		$988K Buy
+22,085
New +$952K ﹤0.01% 1597

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

Squarepoint's CRC Position: Q1 2026 in Review

Squarepoint reduced its California Resources (CRC) stake by 49% in Q1 2026, selling an estimated $10.9M and leaving 203,192 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #890.

Squarepoint first reported a position in CRC in Q1 2022 and has held it in 16 quarters since. The position peaked at $32.3M in Q2 2025. 352 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Squarepoint held 203,192 shares of California Resources worth $14.1M as of Q1 2026.
  • Squarepoint sold 192,656 California Resources shares in Q1 2026, an estimated $10.9M.
  • California Resources made up 0.02% of Squarepoint's portfolio in Q1 2026, its #890 holding.
  • Squarepoint first reported a position in California Resources in Q1 2022 and has held it in 16 quarters since.
  • Squarepoint's California Resources position peaked at $32.3M in Q2 2025.
  • 352 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

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