LCM
BRY

Legato Capital Management’s Berry Corp BRY Stock Holding History

Legato 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
Q1 		– Sell
-20,296
Closed -$83.8K – 572
2024
Q4 		$83.8K Hold
20,296
– – 0.01% 543
2024
Q3 		$104K Buy
20,296
+380
+2% +$2.32K 0.01% 535
2024
Q2 		$129K Buy
19,916
+7,556
+61% +$56.3K 0.02% 531
2024
Q1 		$99.5K Buy
12,360
+1,611
+15% +$11.3K 0.01% 549
2023
Q4 		$75.6K Sell
10,749
-289
-3% -$2.17K 0.01% 551
2023
Q3 		$90.5K Sell
11,038
-5,957
-35% -$47.7K 0.01% 531
2023
Q2 		$117K Buy
16,995
+1,916
+13% +$13.8K 0.02% 542
2023
Q1 		$118K Hold
15,079
– – 0.02% 469
2022
Q4 		$121K Buy
+15,079
New +$129K 0.02% 470

Other funds holding BRY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Legato Capital Management's BRY Position: Q1 2025 in Review

Legato Capital Management sold out of Berry Corp (BRY) in Q1 2025, closing a stake of 20,296 shares — an estimated $83.8K sold.

Legato Capital Management first reported a position in BRY in Q4 2022 and held it in 9 quarters. The position peaked at $129K in Q2 2024. 184 funds tracked by Wall St. Rank hold BRY as of Q1 2025.

  • Legato Capital Management reported no remaining Berry Corp position as of Q1 2025 after selling out during the quarter.
  • Legato Capital Management sold 20,296 Berry Corp shares in Q1 2025, an estimated $83.8K.
  • Legato Capital Management first reported a position in Berry Corp in Q4 2022 and held it in 9 quarters.
  • Legato Capital Management's Berry Corp position peaked at $129K in Q2 2024.
  • 184 funds tracked by Wall St. Rank held Berry Corp as of Q1 2025.

Based on Legato Capital Management's 13F filing for Q1 2025, filed 6 May 2025.