Acadian Asset Management’s Berry Corp BRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,494,451
Closed -$4.13M 1836
2025
Q2
$4.13M Buy
1,494,451
+330,328
+28% +$883K 0.01% 634
2025
Q1
$3.73M Buy
1,164,123
+527,463
+83% +$2.16M 0.01% 587
2024
Q4
$2.62M Buy
+636,660
New +$2.94M 0.01% 706
2024
Q1
Sell
-21,537
Closed -$151K 1579
2023
Q4
$151K Sell
21,537
-334,310
-94% -$2.5M ﹤0.01% 1285
2023
Q3
$2.92M Buy
355,847
+81,317
+30% +$652K 0.01% 584
2023
Q2
$1.89M Sell
274,530
-117,919
-30% -$850K 0.01% 709
2023
Q1
$3.08M Sell
392,449
-272,676
-41% -$2.36M 0.01% 596
2022
Q4
$5.32M Buy
665,125
+74,397
+13% +$637K 0.03% 424
2022
Q3
$4.43M Buy
590,728
+71,192
+14% +$602K 0.02% 433
2022
Q2
$3.96M Sell
519,536
-84,572
-14% -$893K 0.02% 469
2022
Q1
$6.23M Buy
604,108
+63,421
+12% +$602K 0.03% 416
2021
Q4
$4.55M Buy
540,687
+100,658
+23% +$887K 0.02% 475
2021
Q3
$3.17M Buy
440,029
+90,872
+26% +$537K 0.01% 561
2021
Q2
$2.35M Buy
349,157
+171,228
+96% +$1.08M 0.01% 672
2021
Q1
$980K Buy
177,929
+165,853
+1,373% +$816K ﹤0.01% 957
2020
Q4
$44K Buy
+12,076
New +$41.7K ﹤0.01% 1962
2020
Q3
Sell
-52,651
Closed -$254K 2179
2020
Q2
$254K Buy
52,651
+36,680
+230% +$142K ﹤0.01% 1413
2020
Q1
$38K Buy
15,971
+12,985
+435% +$79.7K ﹤0.01% 1558
2019
Q4
$28K Buy
+2,986
New +$27.9K ﹤0.01% 1685
2019
Q2
Sell
-151
Closed -$2K 1826
2019
Q1
$2K Sell
151
-48,461
-100% -$551K ﹤0.01% 1926
2018
Q4
$425K Buy
+48,612
New +$653K ﹤0.01% 945

Other funds holding BRY

Acadian Asset Management's BRY Position: Q3 2025 in Review

Acadian Asset Management sold out of Berry Corp (BRY) in Q3 2025, closing a stake of 1,494,451 shares — an estimated $4.13M sold.

Acadian Asset Management first reported a position in BRY in Q4 2018 and held it in 21 quarters. The position peaked at $6.23M in Q1 2022. 168 funds tracked by Wall St. Rank hold BRY as of Q3 2025.

  • Acadian Asset Management reported no remaining Berry Corp position as of Q3 2025 after selling out during the quarter.
  • Acadian Asset Management sold 1,494,451 Berry Corp shares in Q3 2025, an estimated $4.13M.
  • Acadian Asset Management first reported a position in Berry Corp in Q4 2018 and held it in 21 quarters.
  • Acadian Asset Management's Berry Corp position peaked at $6.23M in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Berry Corp as of Q3 2025.

Based on Acadian Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.