QL
BRY

Quarry LP’s Berry Corp BRY Stock Holding History

Quarry LP’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
-7,226
Closed -$27.3K – 2176
2025
Q3 		$27.3K Buy
+7,226
New +$23.4K 0.01% 1212
2024
Q4 		– Sell
-12,643
Closed -$65K – 1657
2024
Q3 		$65K Buy
12,643
+10,066
+391% +$61.5K 0.02% 597
2024
Q2 		$16.6K Sell
2,577
-2,441
-49% -$18.2K ﹤0.01% 1156
2024
Q1 		$40.4K Buy
5,018
+3,485
+227% +$24.4K 0.01% 566
2023
Q4 		$10.8K Sell
1,533
-1,590
-51% -$11.9K ﹤0.01% 1045
2023
Q3 		$25.6K Sell
3,123
-1,028
-25% -$8.24K 0.01% 587
2023
Q2 		$28.6K Buy
4,151
+3,824
+1,169% +$27.6K 0.01% 422
2023
Q1 		$2.57K Sell
327
-3,235
-91% -$28K ﹤0.01% 989
2022
Q4 		$28.5K Buy
+3,562
New +$30.5K 0.01% 225

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

Quarry LP's BRY Position: Q4 2025 in Review

Quarry LP sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 7,226 shares — an estimated $27.3K sold.

Quarry LP first reported a position in BRY in Q4 2022 and held it in 9 quarters. The position peaked at $65K in Q3 2024. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.

  • Quarry LP reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 7,226 Berry Corp shares in Q4 2025, an estimated $27.3K.
  • Quarry LP first reported a position in Berry Corp in Q4 2022 and held it in 9 quarters.
  • Quarry LP's Berry Corp position peaked at $65K in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.