BRFH — BARFRESH FOOD GROUP INC
Reported value held$9.08M
Funds holding (latest)20
SectorConsumer Staples
BRFH (BARFRESH FOOD GROUP INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 20 funds have reported positions historically, with the sum of their latest reported stakes valued at $9.08M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
BRFH is classified in the Consumer Staples sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| IBEX INVESTORS LLC history | 1.44M | $2.88M | 1.49% | New |
| Bleichroeder LP history | 1.39M | $2.78M | 0.50% | New |
| VANGUARD CAPITAL MANAGEMENT LLC history | 333.29K | $666.59K | 0.00% | New |
| Morgan Stanley history | 287.24K | $574.47K | 0.00% | Reduce |
| HighTower Advisors, LLC history | 156.25K | $312.51K | 0.00% | New |
| Geode Capital Management history | 89.75K | $179.53K | 0.00% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC history | 89.75K | $179.53K | 0.00% | New |
| Wells Fargo & Co history | 53.78K | $107.57K | 0.00% | Hold |
| VANGUARD FIDUCIARY TRUST CO history | 43.45K | $86.90K | 0.00% | New |
| Northern Trust Corp history | 28.68K | $57.35K | 0.00% | Add |
| BlackRock Inc history | 20.96K | $41.93K | 0.00% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP history | 19.85K | $39.71K | 0.00% | New |
| MERCER GLOBAL ADVISORS INC /ADV history | 16.00K | $32.00K | 0.00% | New |
| Citadel Advisors history | 10.90K | $21.81K | 0.00% | New |
| Tower Research Capital LLC (TRC) history | 3.19K | $6.38K | 0.00% | New |
| FINANCIAL CONSULATE, INC history | 1.35K | $2.71K | 0.00% | New |
| UBS Group AG history | 168 | $336 | 0.00% | Reduce |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 303.24K | $852.09K | 0.00% | Hold |
| Geode Capital Management history | 97.39K | $273.71K | 0.00% | Add |
| Wells Fargo & Co history | 53.78K | $151.13K | 0.00% | Hold |
| Northern Trust Corp history | 26.13K | $73.42K | 0.00% | Hold |
| BlackRock Inc history | 18.76K | $52.72K | 0.00% | Add |
| UBS Group AG history | 200 | $562 | 0.00% | Reduce |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 376.75K | $1.10M | 0.00% | Hold |
| Morgan Stanley history | 302.47K | $886.23K | 0.00% | Add |
| Geode Capital Management history | 95.56K | $280.05K | 0.00% | Hold |
| Wells Fargo & Co history | 53.78K | $157.59K | 0.00% | Reduce |
| Northern Trust Corp history | 26.13K | $76.56K | 0.00% | Add |
| BlackRock Inc history | 17.25K | $50.55K | 0.00% | Reduce |
| UBS Group AG history | 549 | $1.61K | 0.00% | Reduce |
| Bank of America Corp history | 315 | $923 | 0.00% | Reduce |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 376.75K | $1.31M | 0.00% | Hold |
| Morgan Stanley history | 250.47K | $871.62K | 0.00% | Hold |
| Geode Capital Management history | 95.39K | $332.02K | 0.00% | Add |
| Wells Fargo & Co history | 57.78K | $201.09K | 0.00% | New |
| BlackRock Inc history | 20.00K | $69.61K | 0.00% | Add |
| Northern Trust Corp history | 10.46K | $36.38K | 0.00% | Hold |
| UBS Group AG history | 5.65K | $19.67K | 0.00% | Reduce |
| Bank of America Corp history | 336 | $1.17K | 0.00% | Reduce |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 376.75K | $1.30M | 0.00% | Hold |
| Morgan Stanley history | 250.47K | $856.59K | 0.00% | Add |
| Morgan Stanley history | 250.47K | $856.59K | 0.00% | Add |
| Geode Capital Management history | 94.75K | $327.88K | 0.00% | Hold |
| UBS Group AG history | 21.56K | $73.74K | 0.00% | Reduce |
| BlackRock Inc history | 13.14K | $44.92K | 0.00% | New |
| BlackRock Inc history | 13.14K | $44.92K | 0.00% | New |
| Northern Trust Corp history | 10.46K | $35.76K | 0.00% | Hold |
| Bank of America Corp history | 428 | $1.46K | 0.00% | Add |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 376.75K | $1.15M | 0.00% | Add |
| Morgan Stanley history | 199.23K | $607.64K | 0.00% | Add |
| Morgan Stanley history | 199.23K | $607.64K | 0.00% | Add |
| Geode Capital Management history | 94.67K | $288.81K | 0.00% | Add |
| UBS Group AG history | 33.40K | $101.87K | 0.00% | Reduce |
| Northern Trust Corp history | 10.46K | $31.89K | 0.00% | Hold |
| Bank of America Corp history | 382 | $1.17K | 0.00% | Add |
| JPMorgan Chase & Co history | 18 | $55 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 18 | $55 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IBEX INVESTORS LLC | 1.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bleichroeder LP | 1.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 333.29K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 287.24K | 303.24K | 302.47K | 250.47K | 250.47K | 199.23K | 160.22K | 125.50K | 125.50K | 74.72K | 84.72K | 84.72K | 79.62K | 70.90K | 32.80K | 32.90K | 32.80K | 38.10K |
| HighTower Advisors, LLC | 156.25K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 89.75K | 97.39K | 95.56K | 95.39K | 94.75K | 94.67K | 89.60K | 89.39K | 81.67K | 36.36K | 36.36K | 35.38K | 35.34K | 35.34K | 35.34K | 35.44K | 35.44K | 35.21K |
| GEODE CAPITAL MANAGEMENT, LLC | 89.75K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 53.78K | 53.78K | 53.78K | 57.78K | — | — | — | — | — | 63 | 62 | 55 | 49 | 47 | 46 | 45 | 35 | 33 |
| VANGUARD FIDUCIARY TRUST CO | 43.45K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 28.68K | 26.13K | 26.13K | 10.46K | 10.46K | 10.46K | 10.46K | 10.46K | 10.46K | 10.46K | 10.46K | 10.46K | 10.46K | 10.46K | 10.46K | 10.46K | 10.46K | — |
| BlackRock Inc | 20.96K | 18.76K | 17.25K | 20.00K | 13.14K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.85K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MERCER GLOBAL ADVISORS INC /ADV | 16.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 10.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tower Research Capital LLC (TRC) | 3.19K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FINANCIAL CONSULATE, INC | 1.35K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 168 | 200 | 549 | 5.65K | 21.56K | 33.40K | 41.63K | 11.41K | 1.86K | 58 | — | — | — | 3.36K | 611 | 3.76K | — | 3.23K |
| JPMorgan Chase & Co | — | — | — | — | — | 18 | 20 | 20 | 20 | 20 | 12 | 9 | — | — | — | — | — | — |
| Bank of America Corp | — | — | 315 | 336 | 428 | 382 | 374 | 381 | 377 | 307 | 312 | 307 | 307 | 335 | 321 | 307 | 307 | 307 |
| Vanguard Group | — | — | 376.75K | 376.75K | 376.75K | 376.75K | 355.15K | 355.15K | 355.15K | 292.64K | 292.64K | 292.61K | 292.61K | 292.61K | 276.79K | 276.68K | 278.62K | 295.31K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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