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Bridgeway Capital Management’s Barnwell Industries BRN Stock Holding History

Bridgeway Capital Management’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 		$85.8K Hold
84,944
– – ﹤0.01% 1160
2026
Q1 		$91.7K Sell
84,944
-15,500
-15% -$17.1K ﹤0.01% 1128
2025
Q4 		$111K Sell
100,444
-70,230
-41% -$83.4K ﹤0.01% 1115
2025
Q3 		$222K Hold
170,674
– – ﹤0.01% 995
2025
Q2 		$193K Sell
170,674
-11,218
-6% -$15.3K ﹤0.01% 970
2025
Q1 		$295K Buy
181,892
+98
+0.1% +$164 0.01% 844
2024
Q4 		$275K Buy
181,794
+950
+0.5% +$1.73K 0.01% 944
2024
Q3 		$409K Buy
180,844
+2,546
+1% +$5.82K 0.01% 912
2024
Q2 		$419K Buy
178,298
+3,420
+2% +$9.17K 0.01% 899
2024
Q1 		$413K Buy
174,878
+3,325
+2% +$7.87K 0.01% 972
2023
Q4 		$417K Buy
171,553
+3,648
+2% +$9.08K 0.01% 984
2023
Q3 		$442K Buy
167,905
+3,002
+2% +$7.76K 0.01% 913
2023
Q2 		$421K Buy
164,903
+1,178
+0.7% +$3.18K 0.01% 957
2023
Q1 		$360K Buy
163,725
+48,695
+42% +$121K 0.01% 962
2022
Q4 		$340K Hold
115,030
– – 0.01% 965
2022
Q3 		$304K Sell
115,030
-25,000
-18% -$68.1K 0.01% 1031
2022
Q2 		$329K Buy
140,030
+70,797
+102% +$195K 0.01% 974
2022
Q1 		$178K Buy
69,233
+9,233
+15% +$26.2K ﹤0.01% 1188
2021
Q4 		$175K Hold
60,000
– – ﹤0.01% 1174
2021
Q3 		$182K Hold
60,000
– – ﹤0.01% 1209
2021
Q2 		$199K Sell
60,000
-15,000
-20% -$42.7K ﹤0.01% 1264
2021
Q1 		$193K Hold
75,000
– – ﹤0.01% 1289
2020
Q4 		$95K Hold
75,000
– – ﹤0.01% 1274
2020
Q3 		$64K Hold
75,000
– – ﹤0.01% 1286
2020
Q2 		$67K Buy
+75,000
New +$49.7K ﹤0.01% 1267
2019
Q4 		– Sell
-129,320
Closed -$68K – 1316
2019
Q3 		$68K Buy
129,320
+50,000
+63% +$42.6K ﹤0.01% 1262
2019
Q2 		$90K Hold
79,320
– – ﹤0.01% 1250
2019
Q1 		$117K Hold
79,320
– – ﹤0.01% 1271
2018
Q4 		$106K Hold
79,320
– – ﹤0.01% 1297
2018
Q3 		$141K Buy
+79,320
New +$154K ﹤0.01% 1357

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
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
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bridgeway Capital Management's BRN Position: Q2 2026 in Review

Bridgeway Capital Management held its Barnwell Industries (BRN) position steady in Q2 2026 at 84,944 shares worth $85.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Bridgeway Capital Management first reported a position in BRN in Q3 2018 and has held it in 30 quarters since. The position peaked at $442K in Q3 2023. 21 funds tracked by Wall St. Rank hold BRN as of Q2 2026.

  • Bridgeway Capital Management held 84,944 shares of Barnwell Industries worth $85.8K as of Q2 2026.
  • Bridgeway Capital Management left its Barnwell Industries share count unchanged in Q2 2026.
  • Barnwell Industries made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #1160 holding.
  • Bridgeway Capital Management first reported a position in Barnwell Industries in Q3 2018 and has held it in 30 quarters since.
  • Bridgeway Capital Management's Barnwell Industries position peaked at $442K in Q3 2023.
  • 21 funds tracked by Wall St. Rank held Barnwell Industries as of Q2 2026.

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