AC
BRY

AXQ Capital’s Berry Corp BRY Stock Holding History

AXQ Capital’s Portfolio BRY Stock Details BRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-34,392
Closed -$95.3K – 600
2025
Q2 		$95.3K Buy
+34,392
New +$91.9K 0.03% 521
2025
Q1 		– Sell
-15,800
Closed -$65.3K – 507
2024
Q4 		$65.3K Buy
+15,800
New +$73K 0.03% 393
2023
Q2 		– Sell
-17,930
Closed -$141K – 311
2023
Q1 		$141K Buy
17,930
+6,847
+62% +$59.4K 0.06% 430
2022
Q4 		$88.7K Buy
+11,083
New +$94.9K 0.06% 303

Other funds holding BRY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AXQ Capital's BRY Position: Q3 2025 in Review

AXQ Capital sold out of Berry Corp (BRY) in Q3 2025, closing a stake of 34,392 shares — an estimated $95.3K sold.

AXQ Capital first reported a position in BRY in Q4 2022 and held it in 4 quarters. The position peaked at $141K in Q1 2023. 168 funds tracked by Wall St. Rank hold BRY as of Q3 2025.

  • AXQ Capital reported no remaining Berry Corp position as of Q3 2025 after selling out during the quarter.
  • AXQ Capital sold 34,392 Berry Corp shares in Q3 2025, an estimated $95.3K.
  • AXQ Capital first reported a position in Berry Corp in Q4 2022 and held it in 4 quarters.
  • AXQ Capital's Berry Corp position peaked at $141K in Q1 2023.
  • 168 funds tracked by Wall St. Rank held Berry Corp as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.