QCG
BRY

Quadrant Capital Group’s Berry Corp BRY Stock Holding History

Quadrant Capital Group’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
Q2 		– Sell
-716
Closed -$2.3K – 1522
2025
Q1 		$2.3K Sell
716
-3,708
-84% -$15.2K ﹤0.01% 2491
2024
Q4 		$18.3K Sell
4,424
-2,372
-35% -$11K ﹤0.01% 1931
2024
Q3 		$34.9K Sell
6,796
-292
-4% -$1.78K ﹤0.01% 1645
2024
Q2 		$45.8K Buy
7,088
+376
+6% +$2.8K ﹤0.01% 1456
2024
Q1 		$54K Buy
6,712
+2,807
+72% +$19.6K ﹤0.01% 1352
2023
Q4 		$27.5K Buy
3,905
+2,653
+212% +$19.9K ﹤0.01% 1672
2023
Q3 		$10.3K Buy
1,252
+808
+182% +$6.48K ﹤0.01% 1977
2023
Q2 		$3.06K Buy
444
+214
+93% +$1.54K ﹤0.01% 2318
2023
Q1 		$1.81K Hold
230
– – ﹤0.01% 2446
2022
Q4 		$1.84K Hold
230
– – ﹤0.01% 2436
2022
Q3 		$2K Buy
230
+165
+254% +$1.4K ﹤0.01% 2343
2022
Q2 		$0 Hold
65
– – ﹤0.01% 2541
2022
Q1 		$1K Hold
65
– – ﹤0.01% 2256
2021
Q4 		$1K Buy
+65
New +$573 ﹤0.01% 2259
2020
Q2 		– Sell
-7,792
Closed -$19K – 2228
2020
Q1 		$19K Buy
+7,792
New +$47.9K ﹤0.01% 1280

Other funds holding BRY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrant Capital Group's BRY Position: Q2 2025 in Review

Quadrant Capital Group sold out of Berry Corp (BRY) in Q2 2025, closing a stake of 716 shares — an estimated $2.3K sold.

Quadrant Capital Group first reported a position in BRY in Q1 2020 and held it in 15 quarters. The position peaked at $54K in Q1 2024. 164 funds tracked by Wall St. Rank hold BRY as of Q2 2025.

  • Quadrant Capital Group reported no remaining Berry Corp position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 716 Berry Corp shares in Q2 2025, an estimated $2.3K.
  • Quadrant Capital Group first reported a position in Berry Corp in Q1 2020 and held it in 15 quarters.
  • Quadrant Capital Group's Berry Corp position peaked at $54K in Q1 2024.
  • 164 funds tracked by Wall St. Rank held Berry Corp as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.