CIM
BRY

Cambria Investment Management’s Berry Corp BRY Stock Holding History

Cambria Investment Management’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
-44,454
Closed -$123K – 534
2025
Q2 		$123K Buy
44,454
+12,058
+37% +$32.2K 0.01% 438
2025
Q1 		$104K Sell
32,396
-7,191
-18% -$29.5K 0.01% 355
2024
Q4 		$163K Buy
39,587
+899
+2% +$4.15K 0.01% 391
2024
Q3 		$199K Sell
38,688
-7,950
-17% -$48.6K 0.01% 331
2024
Q2 		$301K Buy
46,638
+13,088
+39% +$97.4K 0.02% 313
2024
Q1 		$270K Buy
+33,550
New +$234K 0.02% 302

Other funds holding BRY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Cambria Investment Management's BRY Position: Q3 2025 in Review

Cambria Investment Management sold out of Berry Corp (BRY) in Q3 2025, closing a stake of 44,454 shares — an estimated $123K sold.

Cambria Investment Management first reported a position in BRY in Q1 2024 and held it in 6 quarters. The position peaked at $301K in Q2 2024. 168 funds tracked by Wall St. Rank hold BRY as of Q3 2025.

  • Cambria Investment Management reported no remaining Berry Corp position as of Q3 2025 after selling out during the quarter.
  • Cambria Investment Management sold 44,454 Berry Corp shares in Q3 2025, an estimated $123K.
  • Cambria Investment Management first reported a position in Berry Corp in Q1 2024 and held it in 6 quarters.
  • Cambria Investment Management's Berry Corp position peaked at $301K in Q2 2024.
  • 168 funds tracked by Wall St. Rank held Berry Corp as of Q3 2025.

Based on Cambria Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.