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Cove Street Capital’s Barnwell Industries BRN Stock Holding History

Cove Street Capital’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
2025
Q2 		– Sell
-3,822
Closed -$6.19K – 99
2025
Q1 		$6.19K Buy
+3,822
New +$6.39K 0.01% 91

Other funds holding BRN

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cove Street Capital's BRN Position: Q2 2025 in Review

Cove Street Capital sold out of Barnwell Industries (BRN) in Q2 2025, closing a stake of 3,822 shares — an estimated $6.19K sold.

Cove Street Capital first reported a position in BRN in Q1 2025 and held it in 1 quarter. The position peaked at $6.19K in Q1 2025. 21 funds tracked by Wall St. Rank hold BRN as of Q2 2025.

  • Cove Street Capital reported no remaining Barnwell Industries position as of Q2 2025 after selling out during the quarter.
  • Cove Street Capital sold 3,822 Barnwell Industries shares in Q2 2025, an estimated $6.19K.
  • Cove Street Capital first reported a position in Barnwell Industries in Q1 2025 and held it in 1 quarter.
  • Cove Street Capital's Barnwell Industries position peaked at $6.19K in Q1 2025.
  • 21 funds tracked by Wall St. Rank held Barnwell Industries as of Q2 2025.

Based on Cove Street Capital's 13F filing for Q2 2025, filed 14 Aug 2025.