AGC
BRN icon

Aspen Grove Capital’s Barnwell Industries BRN Stock Holding History

Aspen Grove Capital’s Portfolio BRN Stock Details BRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$90.9K Buy
90,000
+10,194
+13% +$11.1K 0.01% 213
2026
Q1 		$86.2K Buy
79,806
+53,806
+207% +$59.4K 0.02% 199
2025
Q4 		$28.9K Buy
+26,000
New +$30.9K 0.01% 204

Other funds holding BRN

JIM
JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Aspen Grove Capital's BRN Position: Q2 2026 in Review

Aspen Grove Capital increased its Barnwell Industries (BRN) stake by 13% in Q2 2026, buying an estimated $11.1K and bringing the position to 90,000 shares worth $90.9K. The position accounts for 0.01% of the portfolio, ranked #213.

Aspen Grove Capital first reported a position in BRN in Q4 2025 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold BRN as of Q2 2026.

  • Aspen Grove Capital held 90,000 shares of Barnwell Industries worth $90.9K as of Q2 2026.
  • Aspen Grove Capital bought 10,194 Barnwell Industries shares in Q2 2026, an estimated $11.1K.
  • Barnwell Industries made up 0.01% of Aspen Grove Capital's portfolio in Q2 2026, its #213 holding.
  • Aspen Grove Capital first reported a position in Barnwell Industries in Q4 2025 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held Barnwell Industries as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.