State Street’s Barnwell Industries BRN Stock Holding History

State Street’s Portfolio BRN Stock Details BRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$12.5K	Hold	13,619	–	–	﹤0.01%	4287
2026 Q2	$13.8K	Hold	13,619	–	–	﹤0.01%	4236
2026 Q1	$14.7K	Hold	13,619	–	–	﹤0.01%	4232
2025 Q4	$15.1K	Hold	13,619	–	–	﹤0.01%	4257
2025 Q3	$17.7K	Hold	13,619	–	–	﹤0.01%	4256
2025 Q2	$15.4K	Hold	13,619	–	–	﹤0.01%	4217
2025 Q1	$22.1K	Hold	13,619	–	–	﹤0.01%	4194
2024 Q4	$20.6K	Hold	13,619	–	–	﹤0.01%	4234
2024 Q3	$30.8K	Hold	13,619	–	–	﹤0.01%	4168
2024 Q2	$32K	Hold	13,619	–	–	﹤0.01%	4219
2024 Q1	$32.1K	Hold	13,619	–	–	﹤0.01%	4230
2023 Q4	$33.1K	Hold	13,619	–	–	﹤0.01%	4266
2023 Q3	$35.9K	Sell	13,619 -5,464	-29%	-$14.1K	﹤0.01%	4355
2023 Q2	$48.7K	Hold	19,083	–	–	﹤0.01%	4427
2023 Q1	$42K	Hold	19,083	–	–	﹤0.01%	4546
2022 Q4	$56.7K	Hold	19,083	–	–	﹤0.01%	4533
2022 Q3	$50K	Hold	19,083	–	–	﹤0.01%	4655
2022 Q2	$45K	Sell	19,083 -15,600	-45%	-$43K	﹤0.01%	4740
2022 Q1	$89K	Buy	34,683 +306	+0.9%	+$869	﹤0.01%	4676
2021 Q4	$100K	Hold	34,377	–	–	﹤0.01%	4579
2021 Q3	$104K	Sell	34,377 -15,100	-31%	-$36.7K	﹤0.01%	4537
2021 Q2	$164K	Buy	+49,477	New	+$141K	﹤0.01%	4259

Other funds holding BRN

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Accretive Wealth Partners Parsippany, New Jersey $470M AUM 11% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

State Street's BRN Position: Q3 2026 in Review

State Street held its Barnwell Industries (BRN) position steady in Q3 2026 at 13,619 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4287.

State Street first reported a position in BRN in Q2 2021 and has held it in 22 quarters since. The position peaked at $164K in Q2 2021. 14 funds tracked by Wall St. Rank hold BRN as of Q3 2026.

State Street held 13,619 shares of Barnwell Industries worth $12.5K as of Q3 2026.
State Street left its Barnwell Industries share count unchanged in Q3 2026.
Barnwell Industries made up ﹤0.01% of State Street's portfolio in Q3 2026, its #4287 holding.
State Street first reported a position in Barnwell Industries in Q2 2021 and has held it in 22 quarters since.
State Street's Barnwell Industries position peaked at $164K in Q2 2021.
14 funds tracked by Wall St. Rank held Barnwell Industries as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.