Geode Capital Management
BRFH icon

Geode Capital Management’s Barfresh Food Group BRFH Stock Holding History

Geode Capital Management’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 		$180K Sell
89,746
-7,646
-8% -$18.4K ﹤0.01% 3951
2026
Q1 		$274K Buy
97,392
+1,828
+2% +$5.34K ﹤0.01% 3813
2025
Q4 		$280K Buy
95,564
+171
+0.2% +$544 ﹤0.01% 3799
2025
Q3 		$332K Buy
95,393
+643
+0.7% +$2.01K ﹤0.01% 3754
2025
Q2 		$328K Buy
94,750
+75
+0.1% +$200 ﹤0.01% 3699
2025
Q1 		$289K Buy
94,675
+5,075
+6% +$17.4K ﹤0.01% 3734
2024
Q4 		$247K Buy
89,600
+209
+0.2% +$558 ﹤0.01% 3830
2024
Q3 		$260K Buy
89,391
+7,718
+9% +$26.7K ﹤0.01% 3818
2024
Q2 		$299K Buy
81,673
+45,314
+125% +$82.9K ﹤0.01% 3771
2024
Q1 		$43.3K Hold
36,359
– – ﹤0.01% 4350
2023
Q4 		$58.2K Buy
36,359
+977
+3% +$1.65K ﹤0.01% 4314
2023
Q3 		$67.6K Buy
35,382
+41
+0.1% +$73 ﹤0.01% 4346
2023
Q2 		$53K Hold
35,341
– – ﹤0.01% 4491
2023
Q1 		$48.8K Hold
35,341
– – ﹤0.01% 4525
2022
Q4 		$46K Sell
35,341
-101
-0.3% -$181 ﹤0.01% 4610
2022
Q3 		$102K Hold
35,442
– – ﹤0.01% 4564
2022
Q2 		$200K Buy
35,442
+228
+0.6% +$1.36K ﹤0.01% 4267
2022
Q1 		$264K Buy
+35,214
New +$207K ﹤0.01% 4241

Other funds holding BRFH

II
Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management's BRFH Position: Q2 2026 in Review

Geode Capital Management reduced its Barfresh Food Group (BRFH) stake by 7.9% in Q2 2026, selling an estimated $18.4K and leaving 89,746 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #3951.

Geode Capital Management first reported a position in BRFH in Q1 2022 and has held it in 18 quarters since. The position peaked at $332K in Q3 2025. 18 funds tracked by Wall St. Rank hold BRFH as of Q2 2026.

  • Geode Capital Management held 89,746 shares of Barfresh Food Group worth $180K as of Q2 2026.
  • Geode Capital Management sold 7,646 Barfresh Food Group shares in Q2 2026, an estimated $18.4K.
  • Barfresh Food Group made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3951 holding.
  • Geode Capital Management first reported a position in Barfresh Food Group in Q1 2022 and has held it in 18 quarters since.
  • Geode Capital Management's Barfresh Food Group position peaked at $332K in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Barfresh Food Group as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.