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
Q2 		$3.47M Sell
65,720
-137,472
-68% -$8.47M ﹤0.01% 1891
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 $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

Squarepoint's CRC Position: Q2 2026 in Review

Squarepoint reduced its California Resources (CRC) stake by 68% in Q2 2026, selling an estimated $8.47M and leaving 65,720 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

Squarepoint first reported a position in CRC in Q1 2022 and has held it in 17 quarters since. The position peaked at $32.3M in Q2 2025. 364 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Squarepoint held 65,720 shares of California Resources worth $3.47M as of Q2 2026.
  • Squarepoint sold 137,472 California Resources shares in Q2 2026, an estimated $8.47M.
  • California Resources made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1891 holding.
  • Squarepoint first reported a position in California Resources in Q1 2022 and has held it in 17 quarters since.
  • Squarepoint's California Resources position peaked at $32.3M in Q2 2025.
  • 364 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.