FP
BRY

Foundry Partners’s Berry Corp BRY Stock Holding History

Foundry Partners’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
2024
Q4 		– Sell
-756,064
Closed -$3.89M – 277
2024
Q3 		$3.89M Sell
756,064
-149,706
-17% -$914K 0.19% 173
2024
Q2 		$5.85M Buy
905,770
+113,933
+14% +$848K 0.31% 98
2024
Q1 		$6.37M Buy
791,837
+80,087
+11% +$560K 0.34% 93
2023
Q4 		$5M Buy
711,750
+33,309
+5% +$250K 0.3% 118
2023
Q3 		$5.56M Buy
678,441
+203,651
+43% +$1.63M 0.35% 91
2023
Q2 		$3.27M Buy
474,790
+113,690
+31% +$819K 0.2% 155
2023
Q1 		$2.83M Buy
+361,100
New +$3.13M 0.18% 174
2022
Q2 		– Sell
-357,205
Closed -$3.69M – 309
2022
Q1 		$3.69M Sell
357,205
-6,900
-2% -$65.5K 0.19% 153
2021
Q4 		$3.07M Sell
364,105
-8,745
-2% -$77.1K 0.11% 209
2021
Q3 		$2.69M Sell
372,850
-16,575
-4% -$97.9K 0.1% 229
2021
Q2 		$2.62M Sell
389,425
-88,402
-19% -$559K 0.09% 241
2021
Q1 		$2.63M Sell
477,827
-19,365
-4% -$95.3K 0.09% 248
2020
Q4 		$1.83M Buy
497,192
+26,950
+6% +$93.2K 0.07% 292
2020
Q3 		$1.49M Sell
470,242
-26,380
-5% -$111K 0.07% 283
2020
Q2 		$2.4M Buy
496,622
+25,852
+5% +$100K 0.12% 224
2020
Q1 		$1.14M Sell
470,770
-5,635
-1% -$34.6K 0.06% 287
2019
Q4 		$4.49M Buy
476,405
+94,513
+25% +$884K 0.17% 181
2019
Q3 		$3.58M Buy
381,892
+362,117
+1,831% +$3.41M 0.15% 205
2019
Q2 		$210K Buy
19,775
+5,100
+35% +$57.8K 0.01% 385
2019
Q1 		$169K Buy
14,675
+1,925
+15% +$21.9K 0.01% 385
2018
Q4 		$112K Buy
+12,750
New +$171K 0.01% 384

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foundry Partners's BRY Position: Q4 2024 in Review

Foundry Partners sold out of Berry Corp (BRY) in Q4 2024, closing a stake of 756,064 shares — an estimated $3.89M sold.

Foundry Partners first reported a position in BRY in Q4 2018 and held it in 21 quarters. The position peaked at $6.37M in Q1 2024. 183 funds tracked by Wall St. Rank hold BRY as of Q4 2024.

  • Foundry Partners reported no remaining Berry Corp position as of Q4 2024 after selling out during the quarter.
  • Foundry Partners sold 756,064 Berry Corp shares in Q4 2024, an estimated $3.89M.
  • Foundry Partners first reported a position in Berry Corp in Q4 2018 and held it in 21 quarters.
  • Foundry Partners's Berry Corp position peaked at $6.37M in Q1 2024.
  • 183 funds tracked by Wall St. Rank held Berry Corp as of Q4 2024.

Based on Foundry Partners's 13F filing for Q4 2024, filed 12 Feb 2025.