Vanguard Group’s Barnwell Industries BRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $360K | Hold |
323,940
| – | – | ﹤0.01% | 4007 |
|
|
2025
Q3 | $421K | Sell |
323,940
-24,874
| -7% | -$29K | ﹤0.01% | 3989 |
|
|
2025
Q2 | $394K | Hold |
348,814
| – | – | ﹤0.01% | 3975 |
|
|
2025
Q1 | $565K | Hold |
348,814
| – | – | ﹤0.01% | 3855 |
|
|
2024
Q4 | $527K | Hold |
348,814
| – | – | ﹤0.01% | 3939 |
|
|
2024
Q3 | $788K | Hold |
348,814
| – | – | ﹤0.01% | 3841 |
|
|
2024
Q2 | $820K | Hold |
348,814
| – | – | ﹤0.01% | 3858 |
|
|
2024
Q1 | $823K | Hold |
348,814
| – | – | ﹤0.01% | 3876 |
|
|
2023
Q4 | $848K | Buy |
348,814
+3,882
| +1% | +$9.66K | ﹤0.01% | 3886 |
|
|
2023
Q3 | $909K | Buy |
344,932
+2,168
| +0.6% | +$5.61K | ﹤0.01% | 3872 |
|
|
2023
Q2 | $874K | Buy |
342,764
+5,870
| +2% | +$15.9K | ﹤0.01% | 3941 |
|
|
2023
Q1 | $741K | Buy |
336,894
+600
| +0.2% | +$1.49K | ﹤0.01% | 3997 |
|
|
2022
Q4 | $994K | Buy |
336,294
+212
| +0.1% | +$643 | ﹤0.01% | 3917 |
|
|
2022
Q3 | $887K | Hold |
336,082
| – | – | ﹤0.01% | 4044 |
|
|
2022
Q2 | $790K | Buy |
336,082
+274,000
| +441% | +$756K | ﹤0.01% | 4160 |
|
|
2022
Q1 | $160K | Hold |
62,082
| – | – | ﹤0.01% | 4563 |
|
|
2021
Q4 | $181K | Hold |
62,082
| – | – | ﹤0.01% | 4565 |
|
|
2021
Q3 | $188K | Hold |
62,082
| – | – | ﹤0.01% | 4491 |
|
|
2021
Q2 | $205K | Hold |
62,082
| – | – | ﹤0.01% | 4366 |
|
|
2021
Q1 | $160K | Buy |
62,082
+17,878
| +40% | +$49.7K | ﹤0.01% | 4287 |
|
|
2020
Q4 | $56K | Hold |
44,204
| – | – | ﹤0.01% | 4176 |
|
|
2020
Q3 | $38K | Hold |
44,204
| – | – | ﹤0.01% | 4078 |
|
|
2020
Q2 | $40K | Hold |
44,204
| – | – | ﹤0.01% | 4037 |
|
|
2020
Q1 | $27K | Hold |
44,204
| – | – | ﹤0.01% | 4033 |
|
|
2019
Q4 | $46K | Hold |
44,204
| – | – | ﹤0.01% | 4048 |
|
|
2019
Q3 | $23K | Sell |
44,204
-4,322
| -9% | -$3.68K | ﹤0.01% | 4123 |
|
|
2019
Q2 | $55K | Buy |
48,526
+261
| +0.5% | +$339 | ﹤0.01% | 4100 |
|
|
2019
Q1 | $71K | Buy |
48,265
+4,061
| +9% | +$5.53K | ﹤0.01% | 4036 |
|
|
2018
Q4 | $59K | Hold |
44,204
| – | – | ﹤0.01% | 4054 |
|
|
2018
Q3 | $79K | Hold |
44,204
| – | – | ﹤0.01% | 4095 |
|
|
2018
Q2 | $93K | Hold |
44,204
| – | – | ﹤0.01% | 4057 |
|
|
2018
Q1 | $83K | Sell |
44,204
-278
| -0.6% | -$594 | ﹤0.01% | 4046 |
|
|
2017
Q4 | $93K | Sell |
44,482
-3,452
| -7% | -$6.98K | ﹤0.01% | 4001 |
|
|
2017
Q3 | $86K | Hold |
47,934
| – | – | ﹤0.01% | 4001 |
|
|
2017
Q2 | $87K | Sell |
47,934
-100
| -0.2% | -$190 | ﹤0.01% | 3994 |
|
|
2017
Q1 | $94K | Hold |
48,034
| – | – | ﹤0.01% | 3991 |
|
|
2016
Q4 | $79K | Hold |
48,034
| – | – | ﹤0.01% | 3994 |
|
|
2016
Q3 | $79K | Hold |
48,034
| – | – | ﹤0.01% | 4000 |
|
|
2016
Q2 | $74K | Hold |
48,034
| – | – | ﹤0.01% | 4049 |
|
|
2016
Q1 | $79K | Hold |
48,034
| – | – | ﹤0.01% | 4044 |
|
|
2015
Q4 | $90K | Hold |
48,034
| – | – | ﹤0.01% | 4087 |
|
|
2015
Q3 | $89K | Sell |
48,034
-300
| -0.6% | -$628 | ﹤0.01% | 4102 |
|
|
2015
Q2 | $115K | Buy |
48,334
+1,409
| +3% | +$3.68K | ﹤0.01% | 4102 |
|
|
2015
Q1 | $112K | Buy |
46,925
+16
| +0% | +$42 | ﹤0.01% | 4068 |
|
|
2014
Q4 | $126K | Hold |
46,909
| – | – | ﹤0.01% | 3962 |
|
|
2014
Q3 | $121K | Hold |
46,909
| – | – | ﹤0.01% | 3943 |
|
|
2014
Q2 | $151K | Hold |
46,909
| – | – | ﹤0.01% | 3888 |
|
|
2014
Q1 | $139K | Sell |
46,909
-6,232
| -12% | -$18.9K | ﹤0.01% | 3857 |
|
|
2013
Q4 | $160K | Sell |
53,141
-66,791
| -56% | -$222K | ﹤0.01% | 3785 |
|
|
2013
Q3 | $414K | Hold |
119,932
| – | – | ﹤0.01% | 3581 |
|
|
2013
Q2 | $378K | Buy |
+119,932
| New | +$391K | ﹤0.01% | 3540 |
|
Other funds holding BRN
BCM
DS
AGC
XT
Vanguard Group's BRN Position: Q4 2025 in Review
Vanguard Group held its Barnwell Industries (BRN) position steady in Q4 2025 at 323,940 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #4007.
Vanguard Group first reported a position in BRN in Q2 2013 and has held it in 51 quarters since. The position peaked at $994K in Q4 2022. 19 funds tracked by Wall St. Rank hold BRN as of Q4 2025.
- Vanguard Group held 323,940 shares of Barnwell Industries worth $360K as of Q4 2025.
- Vanguard Group left its Barnwell Industries share count unchanged in Q4 2025.
- Barnwell Industries made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #4007 holding.
- Vanguard Group first reported a position in Barnwell Industries in Q2 2013 and has held it in 51 quarters since.
- Vanguard Group's Barnwell Industries position peaked at $994K in Q4 2022.
- 19 funds tracked by Wall St. Rank held Barnwell Industries as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.