B
BRY

Bailard’s Berry Corp BRY Stock Holding History

Bailard’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
Q4 		– Sell
-94,100
Closed -$356K – 760
2025
Q3 		$356K Buy
+94,100
New +$305K 0.01% 567
2024
Q3 		– Sell
-40,000
Closed -$258K – 748
2024
Q2 		$258K Buy
+40,000
New +$298K 0.01% 593
2024
Q1 		– Sell
-35,600
Closed -$250K – 740
2023
Q4 		$250K Buy
35,600
+8,200
+30% +$61.4K 0.01% 605
2023
Q3 		$225K Buy
+27,400
New +$220K 0.01% 630
2021
Q3 		– Sell
-39,553
Closed -$266K – 713
2021
Q2 		$266K Buy
39,553
+13,400
+51% +$84.8K 0.01% 581
2021
Q1 		$144K Buy
+26,153
New +$129K 0.01% 680

Other funds holding BRY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bailard's BRY Position: Q4 2025 in Review

Bailard sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 94,100 shares — an estimated $356K sold.

Bailard first reported a position in BRY in Q1 2021 and held it in 6 quarters. The position peaked at $356K in Q3 2025. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.

  • Bailard reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 94,100 Berry Corp shares in Q4 2025, an estimated $356K.
  • Bailard first reported a position in Berry Corp in Q1 2021 and held it in 6 quarters.
  • Bailard's Berry Corp position peaked at $356K in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.