TI
BRY

Trexquant Investment’s Berry Corp BRY Stock Holding History

Trexquant Investment’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
-395,119
Closed -$1.27M – 1539
2025
Q1 		$1.27M Sell
395,119
-313,423
-44% -$1.29M 0.01% 1018
2024
Q4 		$2.93M Buy
708,542
+83,368
+13% +$385K 0.03% 717
2024
Q3 		$3.21M Buy
625,174
+329,452
+111% +$2.01M 0.04% 642
2024
Q2 		$1.91M Buy
295,722
+228,668
+341% +$1.7M 0.03% 775
2024
Q1 		$540K Buy
67,054
+14,988
+29% +$105K 0.01% 1122
2023
Q4 		$366K Sell
52,066
-114,462
-69% -$858K 0.01% 1185
2023
Q3 		$1.37M Buy
+166,528
New +$1.33M 0.03% 635
2022
Q4 		– Sell
-75,298
Closed -$565K – 1388
2022
Q3 		$565K Buy
75,298
+59,261
+370% +$501K 0.02% 761
2022
Q2 		$122K Buy
+16,037
New +$169K 0.01% 1423
2022
Q1 		– Sell
-46,946
Closed -$395K – 1374
2021
Q4 		$395K Buy
+46,946
New +$414K 0.02% 776
2021
Q3 		– Sell
-11,038
Closed -$74K – 1148
2021
Q2 		$74K Sell
11,038
-23,488
-68% -$149K 0.01% 1034
2021
Q1 		$190K Buy
+34,526
New +$170K 0.02% 981
2020
Q1 		– Sell
-33,329
Closed -$314K – 1134
2019
Q4 		$314K Sell
33,329
-12,758
-28% -$119K 0.02% 731
2019
Q3 		$431K Buy
46,087
+8,497
+23% +$80.1K 0.04% 500
2019
Q2 		$398K Buy
37,590
+22,789
+154% +$258K 0.04% 528
2019
Q1 		$171K Buy
+14,801
New +$168K 0.01% 889

Other funds holding BRY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Trexquant Investment's BRY Position: Q2 2025 in Review

Trexquant Investment sold out of Berry Corp (BRY) in Q2 2025, closing a stake of 395,119 shares — an estimated $1.27M sold.

Trexquant Investment first reported a position in BRY in Q1 2019 and held it in 16 quarters. The position peaked at $3.21M in Q3 2024. 164 funds tracked by Wall St. Rank hold BRY as of Q2 2025.

  • Trexquant Investment reported no remaining Berry Corp position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 395,119 Berry Corp shares in Q2 2025, an estimated $1.27M.
  • Trexquant Investment first reported a position in Berry Corp in Q1 2019 and held it in 16 quarters.
  • Trexquant Investment's Berry Corp position peaked at $3.21M in Q3 2024.
  • 164 funds tracked by Wall St. Rank held Berry Corp as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.