R Squared’s Berry Corp BRY Stock Holding History

R Squared’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	-15,592	Closed	-$58.9K	–	546
2025 Q3	$58.9K	Buy	15,592 +1,863	+14%	+$6.04K	0.03%	478
2025 Q2	$38K	Sell	13,729 -321	-2%	-$858	0.02%	409
2025 Q1	$45.1K	Buy	14,050 +7,140	+103%	+$29.3K	0.05%	255
2024 Q4	$28.5K	Buy	+6,910	New	+$31.9K	0.03%	732

Other funds holding BRY

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

R Squared's BRY Position: Q4 2025 in Review

R Squared sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 15,592 shares — an estimated $58.9K sold.

R Squared first reported a position in BRY in Q4 2024 and held it in 4 quarters. The position peaked at $58.9K in Q3 2025. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.

R Squared reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
R Squared sold 15,592 Berry Corp shares in Q4 2025, an estimated $58.9K.
R Squared first reported a position in Berry Corp in Q4 2024 and held it in 4 quarters.
R Squared's Berry Corp position peaked at $58.9K in Q3 2025.
2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.