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Trium Capital’s California Resources CRC Stock Holding History

Trium Capital’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
-12
Closed -$537 – 68
2025
Q4 		$537 Buy
+12
New +$569 ﹤0.01% 47
2024
Q1 		– Sell
-29,306
Closed -$1.6M – 73
2023
Q4 		$1.6M Buy
+29,306
New +$1.54M 0.13% 34

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Trium Capital's CRC Position: Q1 2026 in Review

Trium Capital sold out of California Resources (CRC) in Q1 2026, closing a stake of 12 shares — an estimated $537 sold.

Trium Capital first reported a position in CRC in Q4 2023 and held it in 2 quarters. The position peaked at $1.6M in Q4 2023. 354 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Trium Capital reported no remaining California Resources position as of Q1 2026 after selling out during the quarter.
  • Trium Capital sold 12 California Resources shares in Q1 2026, an estimated $537.
  • Trium Capital first reported a position in California Resources in Q4 2023 and held it in 2 quarters.
  • Trium Capital's California Resources position peaked at $1.6M in Q4 2023.
  • 354 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Trium Capital's 13F filing for Q1 2026, filed 16 Apr 2026.