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
Q3 		$82.3K Sell
89,679
-67
-0.1% -$100 ﹤0.01% 4113
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

Ibex Investors
Ibex Investors Denver, Colorado $165M AUM 12.85% 1-Year Est. Return
Bleichroeder LP
Bleichroeder LP New York $1.02B AUM 33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Financial Consulate
Financial Consulate Hunt Valley, Maryland $899M AUM 14.82% 1-Year Est. Return

Geode Capital Management's BRFH Position: Q3 2026 in Review

Geode Capital Management reduced its Barfresh Food Group (BRFH) stake by 0.07% in Q3 2026, selling an estimated $100 and leaving 89,679 shares worth $82.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4113.

Geode Capital Management first reported a position in BRFH in Q1 2022 and has held it in 19 quarters since. The position peaked at $332K in Q3 2025. 11 funds tracked by Wall St. Rank hold BRFH as of Q3 2026.

  • Geode Capital Management held 89,679 shares of Barfresh Food Group worth $82.3K as of Q3 2026.
  • Geode Capital Management sold 67 Barfresh Food Group shares in Q3 2026, an estimated $100.
  • Barfresh Food Group made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #4113 holding.
  • Geode Capital Management first reported a position in Barfresh Food Group in Q1 2022 and has held it in 19 quarters since.
  • Geode Capital Management's Barfresh Food Group position peaked at $332K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Barfresh Food Group as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.