GAM
BRY

Gotham Asset Management’s Berry Corp BRY Stock Holding History

Gotham Asset 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
Q4 		– Sell
-21,561
Closed -$81.5K – 1735
2025
Q3 		$81.5K Buy
21,561
+2,402
+13% +$7.78K ﹤0.01% 1656
2025
Q2 		$53.1K Sell
19,159
-7,365
-28% -$19.7K ﹤0.01% 1644
2025
Q1 		$85.1K Sell
26,524
-963
-4% -$3.95K ﹤0.01% 1515
2024
Q4 		$114K Buy
27,487
+13,182
+92% +$60.9K ﹤0.01% 1398
2024
Q3 		$73.5K Sell
14,305
-6,210
-30% -$37.9K ﹤0.01% 1382
2024
Q2 		$133K Sell
20,515
-8,017
-28% -$59.7K ﹤0.01% 1368
2024
Q1 		$230K Buy
28,532
+14,651
+106% +$102K ﹤0.01% 1261
2023
Q4 		$97.6K Sell
13,881
-5,866
-30% -$44K ﹤0.01% 1297
2023
Q3 		$162K Buy
+19,747
New +$158K ﹤0.01% 1260
2019
Q3 		– Sell
-18,035
Closed -$191K – 1096
2019
Q2 		$191K Buy
+18,035
New +$204K ﹤0.01% 1076

Other funds holding BRY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Gotham Asset Management's BRY Position: Q4 2025 in Review

Gotham Asset Management sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 21,561 shares — an estimated $81.5K sold.

Gotham Asset Management first reported a position in BRY in Q2 2019 and held it in 10 quarters. The position peaked at $230K in Q1 2024. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.

  • Gotham Asset Management reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
  • Gotham Asset Management sold 21,561 Berry Corp shares in Q4 2025, an estimated $81.5K.
  • Gotham Asset Management first reported a position in Berry Corp in Q2 2019 and held it in 10 quarters.
  • Gotham Asset Management's Berry Corp position peaked at $230K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.

Based on Gotham Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.