Bleichroeder LP’s Barfresh Food Group BRFH Stock Holding History

Bleichroeder LP’s Portfolio BRFH Stock Details BRFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.78M	Hold	1,390,758	–	–	0.5%	29
2026 Q1	$3.91M	Hold	1,390,758	–	–	0.68%	20
2025 Q4	$4.07M	Hold	1,390,758	–	–	0.72%	19
2025 Q3	$4.84M	Hold	1,390,758	–	–	0.94%	16
2025 Q2	$4.76M	Hold	1,390,758	–	–	1.17%	13
2025 Q1	$4.24M	Buy	1,390,758 +236,843	+21%	+$813K	1.13%	15
2024 Q4	$3.39M	Hold	1,153,915	–	–	0.85%	16
2024 Q3	$3.36M	Hold	1,153,915	–	–	0.9%	15
2024 Q2	$4.22M	Hold	1,153,915	–	–	1.26%	14
2024 Q1	$1.38M	Hold	1,153,915	–	–	0.35%	25
2023 Q4	$1.83M	Buy	1,153,915 +353,628	+44%	+$599K	0.41%	24
2023 Q3	$1.53M	Hold	800,287	–	–	0.38%	25
2023 Q2	$1.2M	Hold	800,287	–	–	0.24%	34
2023 Q1	$1.1M	Hold	800,287	–	–	0.24%	31
2022 Q4	$1.04M	Buy	800,287 +75,000	+10%	+$135K	0.23%	34
2022 Q3	$2.1M	Hold	725,287	–	–	0.44%	31
2022 Q2	$4.1M	Sell	725,287 -1	-0%	-$6	0.85%	23
2022 Q1	$4.97M	Buy	+725,288	New	+$4.26M	0.88%	25

Other funds holding BRFH

Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bleichroeder LP's BRFH Position: Q2 2026 in Review

Bleichroeder LP held its Barfresh Food Group (BRFH) position steady in Q2 2026 at 1,390,758 shares worth $2.78M. The position accounts for 0.5% of the portfolio, ranked #29.

Bleichroeder LP first reported a position in BRFH in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.97M in Q1 2022. 18 funds tracked by Wall St. Rank hold BRFH as of Q2 2026.

Bleichroeder LP held 1,390,758 shares of Barfresh Food Group worth $2.78M as of Q2 2026.
Bleichroeder LP left its Barfresh Food Group share count unchanged in Q2 2026.
Barfresh Food Group made up 0.5% of Bleichroeder LP's portfolio in Q2 2026, its #29 holding.
Bleichroeder LP first reported a position in Barfresh Food Group in Q1 2022 and has held it in 18 quarters since.
Bleichroeder LP's Barfresh Food Group position peaked at $4.97M in Q1 2022.
18 funds tracked by Wall St. Rank held Barfresh Food Group as of Q2 2026.

Based on Bleichroeder LP's 13F filing for Q2 2026, filed 13 Aug 2026.