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Thompson Davis & Co’s Barnwell Industries BRN Stock Holding History

Thompson Davis & Co’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
2025
Q3 		– Sell
-17,777
Closed -$20.1K – 153
2025
Q2 		$20.1K Buy
+17,777
New +$24.2K 0.01% 134

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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's BRN Position: Q3 2025 in Review

Thompson Davis & Co sold out of Barnwell Industries (BRN) in Q3 2025, closing a stake of 17,777 shares — an estimated $20.1K sold.

Thompson Davis & Co first reported a position in BRN in Q2 2025 and held it in 1 quarter. The position peaked at $20.1K in Q2 2025. 21 funds tracked by Wall St. Rank hold BRN as of Q3 2025.

  • Thompson Davis & Co reported no remaining Barnwell Industries position as of Q3 2025 after selling out during the quarter.
  • Thompson Davis & Co sold 17,777 Barnwell Industries shares in Q3 2025, an estimated $20.1K.
  • Thompson Davis & Co first reported a position in Barnwell Industries in Q2 2025 and held it in 1 quarter.
  • Thompson Davis & Co's Barnwell Industries position peaked at $20.1K in Q2 2025.
  • 21 funds tracked by Wall St. Rank held Barnwell Industries as of Q3 2025.

Based on Thompson Davis & Co's 13F filing for Q3 2025, filed 5 Nov 2025.