Trexquant Investment’s California Resources CRC Stock Holding History

Trexquant Investment’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	$3.43M	Hold	64,791	–	–	0.02%	939
2026 Q1	$4.48M	Hold	64,791	–	–	0.03%	688
2025 Q4	$2.9M	Sell	64,791 -35,693	-36%	-$1.69M	0.03%	836
2025 Q3	$5.34M	Sell	100,484 -57,478	-36%	-$2.88M	0.06%	528
2025 Q2	$7.21M	Sell	157,962 -4,122	-3%	-$168K	0.08%	390
2025 Q1	$7.13M	Buy	162,084 +153,273	+1,740%	+$7.27M	0.08%	366
2024 Q4	$457K	Buy	+8,811	New	+$479K	0.01%	1303
2023 Q4	–	Sell	-11,771	Closed	-$659K	–	1479
2023 Q3	$659K	Buy	11,771 +3,875	+49%	+$206K	0.02%	908
2023 Q2	$358K	Sell	7,896 -16,226	-67%	-$658K	0.01%	1134
2023 Q1	$929K	Buy	24,122 +10,429	+76%	+$432K	0.03%	764
2022 Q4	$596K	Buy	+13,693	New	+$600K	0.02%	846
2022 Q1	–	Sell	-5,629	Closed	-$240K	–	1408
2021 Q4	$240K	Sell	5,629 -7,987	-59%	-$342K	0.01%	1042
2021 Q3	$558K	Buy	+13,616	New	+$445K	0.04%	488

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 $181B AUM 41.77% 1-Year Est. Return

GDS

Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Trexquant Investment's CRC Position: Q2 2026 in Review

Trexquant Investment held its California Resources (CRC) position steady in Q2 2026 at 64,791 shares worth $3.43M. The position accounts for 0.02% of the portfolio, ranked #939.

Trexquant Investment first reported a position in CRC in Q3 2021 and has held it in 13 quarters since. The position peaked at $7.21M in Q2 2025. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

Trexquant Investment held 64,791 shares of California Resources worth $3.43M as of Q2 2026.
Trexquant Investment left its California Resources share count unchanged in Q2 2026.
California Resources made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #939 holding.
Trexquant Investment first reported a position in California Resources in Q3 2021 and has held it in 13 quarters since.
Trexquant Investment's California Resources position peaked at $7.21M in Q2 2025.
363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

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