CCM
BRY

Coldstream Capital Management’s Berry Corp BRY Stock Holding History

Coldstream Capital 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
Q2 		– Sell
-1,617
Closed -$5.19K – 1435
2025
Q1 		$5.19K Buy
+1,617
New +$6.63K ﹤0.01% 2680

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coldstream Capital Management's BRY Position: Q2 2025 in Review

Coldstream Capital Management sold out of Berry Corp (BRY) in Q2 2025, closing a stake of 1,617 shares — an estimated $5.19K sold.

Coldstream Capital Management first reported a position in BRY in Q1 2025 and held it in 1 quarter. The position peaked at $5.19K in Q1 2025. 164 funds tracked by Wall St. Rank hold BRY as of Q2 2025.

  • Coldstream Capital Management reported no remaining Berry Corp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,617 Berry Corp shares in Q2 2025, an estimated $5.19K.
  • Coldstream Capital Management first reported a position in Berry Corp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Berry Corp position peaked at $5.19K in Q1 2025.
  • 164 funds tracked by Wall St. Rank held Berry Corp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.