Geode Capital Management’s Barnwell Industries BRN Stock Holding History

Geode 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 Q1	$89.9K	Buy	83,257 +48,743	+141%	+$53.8K	﹤0.01%	4162
2025 Q4	$38.3K	Sell	34,514 -357	-1%	-$424	﹤0.01%	4282
2025 Q3	$45.3K	Hold	34,871	–	–	﹤0.01%	4314
2025 Q2	$39.4K	Sell	34,871 -616	-2%	-$838	﹤0.01%	4263
2025 Q1	$57.5K	Sell	35,487 -5,003	-12%	-$8.37K	﹤0.01%	4172
2024 Q4	$61.2K	Hold	40,490	–	–	﹤0.01%	4209
2024 Q3	$91.5K	Sell	40,490 -591	-1%	-$1.35K	﹤0.01%	4130
2024 Q2	$96.6K	Buy	41,081 +1,421	+4%	+$3.81K	﹤0.01%	4149
2024 Q1	$93.6K	Hold	39,660	–	–	﹤0.01%	4178
2023 Q4	$96.4K	Hold	39,660	–	–	﹤0.01%	4197
2023 Q3	$105K	Sell	39,660 -7,520	-16%	-$19.4K	﹤0.01%	4236
2023 Q2	$120K	Sell	47,180 -14,722	-24%	-$39.8K	﹤0.01%	4264
2023 Q1	$136K	Hold	61,902	–	–	﹤0.01%	4222
2022 Q4	$183K	Buy	61,902 +1,445	+2%	+$4.38K	﹤0.01%	4149
2022 Q3	$159K	Hold	60,457	–	–	﹤0.01%	4336
2022 Q2	$142K	Buy	60,457 +1,403	+2%	+$3.87K	﹤0.01%	4431
2022 Q1	$151K	Sell	59,054 -39,803	-40%	-$113K	﹤0.01%	4502
2021 Q4	$287K	Hold	98,857	–	–	﹤0.01%	4309
2021 Q3	$299K	Buy	98,857 +84,712	+599%	+$206K	﹤0.01%	4271
2021 Q2	$46K	Hold	14,145	–	–	﹤0.01%	4664
2021 Q1	$36K	Hold	14,145	–	–	﹤0.01%	4424
2020 Q4	$17K	Hold	14,145	–	–	﹤0.01%	4257
2020 Q3	$12K	Hold	14,145	–	–	﹤0.01%	4142
2020 Q2	$12K	Hold	14,145	–	–	﹤0.01%	4085
2020 Q1	$8K	Hold	14,145	–	–	﹤0.01%	4091
2019 Q4	$14K	Hold	14,145	–	–	﹤0.01%	4178
2019 Q3	$7K	Hold	14,145	–	–	﹤0.01%	4183
2019 Q2	$15K	Hold	14,145	–	–	﹤0.01%	4173
2019 Q1	$20K	Hold	14,145	–	–	﹤0.01%	4090
2018 Q4	$18K	Hold	14,145	–	–	﹤0.01%	4092
2018 Q3	$25K	Hold	14,145	–	–	﹤0.01%	4085
2018 Q2	$29K	Hold	14,145	–	–	﹤0.01%	4020
2018 Q1	$26K	Hold	14,145	–	–	﹤0.01%	4002
2017 Q4	$29K	Hold	14,145	–	–	﹤0.01%	3974
2017 Q3	$25K	Hold	14,145	–	–	﹤0.01%	4002
2017 Q2	$25K	Hold	14,145	–	–	﹤0.01%	4028
2017 Q1	$27K	Hold	14,145	–	–	﹤0.01%	4017
2016 Q4	$23K	Hold	14,145	–	–	﹤0.01%	3990
2016 Q3	$22K	Hold	14,145	–	–	﹤0.01%	3995
2016 Q2	$21K	Hold	14,145	–	–	﹤0.01%	4023
2016 Q1	$23	Hold	14,145	–	–	﹤0.01%	4048
2015 Q4	$26K	Hold	14,145	–	–	﹤0.01%	4079
2015 Q3	$26K	Hold	14,145	–	–	﹤0.01%	4071
2015 Q2	$33K	Hold	14,145	–	–	﹤0.01%	3903
2015 Q1	$33K	Hold	14,145	–	–	﹤0.01%	3890
2014 Q4	$37K	Hold	14,145	–	–	﹤0.01%	3908
2014 Q3	$36K	Hold	14,145	–	–	﹤0.01%	3861
2014 Q2	$43K	Hold	14,145	–	–	﹤0.01%	3788
2014 Q1	$41K	Hold	14,145	–	–	﹤0.01%	3771
2013 Q4	$42K	Hold	14,145	–	–	﹤0.01%	3709
2013 Q3	$49K	Hold	14,145	–	–	﹤0.01%	3580
2013 Q2	$45K	Buy	+14,145	New	+$46.1K	﹤0.01%	3535

Other funds holding BRN

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AWP

Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AGC

Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management's BRN Position: Q1 2026 in Review

Geode Capital Management increased its Barnwell Industries (BRN) stake by 141% in Q1 2026, buying an estimated $53.8K and bringing the position to 83,257 shares worth $89.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4162.

Geode Capital Management first reported a position in BRN in Q2 2013 and has held it in 52 quarters since. The position peaked at $299K in Q3 2021. 21 funds tracked by Wall St. Rank hold BRN as of Q1 2026.

Geode Capital Management held 83,257 shares of Barnwell Industries worth $89.9K as of Q1 2026.
Geode Capital Management bought 48,743 Barnwell Industries shares in Q1 2026, an estimated $53.8K.
Barnwell Industries made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4162 holding.
Geode Capital Management first reported a position in Barnwell Industries in Q2 2013 and has held it in 52 quarters since.
Geode Capital Management's Barnwell Industries position peaked at $299K in Q3 2021.
21 funds tracked by Wall St. Rank held Barnwell Industries as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.