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Ray Dalio’s CRC Holdings & Trades

First Buy
Q4 2025
Duration Held
1 Quarters
Largest Add
Q4 2025
+22,387 Shares
Current Position
22,387 Shares
$1 M Value

Ray Dalio's CRC Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 22,387 shares of California Resources Corporation (CRC) worth $1 M, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 1 quarters.

Based on recent 13F filings, Ray Dalio has initiated a new position in CRC, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's California Resources Corporation (CRC) Holding Value Over Time

Track share changes against reported price movement

Quarterly California Resources Corporation (CRC) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +22,387 New Buy 22,387 $44.71

Ray Dalio's California Resources Corporation Investment FAQs

Ray Dalio first purchased California Resources Corporation (CRC) in Q4 2025, acquiring 22,387 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held California Resources Corporation (CRC) for 1 quarters since Q4 2025.

Ray Dalio's largest addition to California Resources Corporation (CRC) was in Q4 2025, adding 22,387 shares worth $1 M.

According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 22,387 shares of California Resources Corporation (CRC), valued at approximately $1 M.

As of the Q4 2025 filing, California Resources Corporation (CRC) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in California Resources Corporation (CRC) was 22,387 shares, as reported at the end of Q4 2025.