Acadian Asset Management’s Barnwell Industries BRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,082
Closed -$16K 1666
2025
Q1
$16K Sell
10,082
-2,848
-22% -$4.76K ﹤0.01% 1545
2024
Q4
$19K Hold
12,930
﹤0.01% 1546
2024
Q3
$29K Sell
12,930
-3,111
-19% -$7.12K ﹤0.01% 1919
2024
Q2
$37K Sell
16,041
-25,190
-61% -$67.5K ﹤0.01% 1628
2024
Q1
$97K Hold
41,231
﹤0.01% 1291
2023
Q4
$99K Sell
41,231
-30,499
-43% -$75.9K ﹤0.01% 1357
2023
Q3
$188K Sell
71,730
-4,605
-6% -$11.9K ﹤0.01% 1201
2023
Q2
$193K Sell
76,335
-86,823
-53% -$235K ﹤0.01% 1280
2023
Q1
$357K Hold
163,158
﹤0.01% 1128
2022
Q4
$481K Hold
163,158
﹤0.01% 1045
2022
Q3
$429K Hold
163,158
﹤0.01% 1029
2022
Q2
$384K Buy
163,158
+122,413
+300% +$338K ﹤0.01% 1048
2022
Q1
$104K Buy
40,745
+24,118
+145% +$68.5K ﹤0.01% 1353
2021
Q4
$48K Buy
+16,627
New +$44.5K ﹤0.01% 1492
2021
Q2
Sell
-28,299
Closed -$73K 2008
2021
Q1
$73K Buy
+28,299
New +$78.6K ﹤0.01% 1747
2018
Q2
Sell
-14,521
Closed -$27K 1707
2018
Q1
$27K Buy
14,521
+4,782
+49% +$10.2K ﹤0.01% 1455
2017
Q4
$20K Buy
9,739
+213
+2% +$430 ﹤0.01% 1365
2017
Q3
$17K Buy
9,526
+3,431
+56% +$6.24K ﹤0.01% 1237
2017
Q2
$11K Buy
6,095
+3,828
+169% +$7.28K ﹤0.01% 1306
2017
Q1
$4K Hold
2,267
﹤0.01% 1490
2016
Q4
$4K Hold
2,267
﹤0.01% 1526
2016
Q3
$4K Hold
2,267
﹤0.01% 1331
2016
Q2
$4K Hold
2,267
﹤0.01% 1316
2016
Q1
$4K Hold
2,267
﹤0.01% 1287
2015
Q4
$4K Hold
2,267
﹤0.01% 1324
2015
Q3
$4K Hold
2,267
﹤0.01% 1223
2015
Q2
$5K Buy
2,267
+1,625
+253% +$4.25K ﹤0.01% 1261
2015
Q1
$2K Buy
+642
New +$1.69K ﹤0.01% 1321

Other funds holding BRN

Acadian Asset Management's BRN Position: Q2 2025 in Review

Acadian Asset Management sold out of Barnwell Industries (BRN) in Q2 2025, closing a stake of 10,082 shares — an estimated $16K sold.

Acadian Asset Management first reported a position in BRN in Q1 2015 and held it in 28 quarters. The position peaked at $481K in Q4 2022. 21 funds tracked by Wall St. Rank hold BRN as of Q2 2025.

  • Acadian Asset Management reported no remaining Barnwell Industries position as of Q2 2025 after selling out during the quarter.
  • Acadian Asset Management sold 10,082 Barnwell Industries shares in Q2 2025, an estimated $16K.
  • Acadian Asset Management first reported a position in Barnwell Industries in Q1 2015 and held it in 28 quarters.
  • Acadian Asset Management's Barnwell Industries position peaked at $481K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Barnwell Industries as of Q2 2025.

Based on Acadian Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.