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

Marathon 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 		– Sell
-15,384
Closed -$43.2K – 190
2026
Q1 		$43.2K Hold
15,384
– – 0.01% 166
2025
Q4 		$45.1K Hold
15,384
– – 0.01% 168
2025
Q3 		$53.5K Hold
15,384
– – 0.01% 160
2025
Q2 		$52.6K Hold
15,384
– – 0.01% 162
2025
Q1 		$46.9K Hold
15,384
– – 0.01% 153
2024
Q4 		$45.2K Hold
15,384
– – 0.01% 153
2024
Q3 		$44.8K Hold
15,384
– – 0.01% 148
2024
Q2 		$56.3K Hold
15,384
– – 0.01% 136
2024
Q1 		$18.5K Hold
15,384
– – ﹤0.01% 152
2023
Q4 		$24.5K Hold
15,384
– – 0.01% 150
2023
Q3 		$29.4K Sell
15,384
-10,752
-41% -$19K 0.01% 153
2023
Q2 		$39.2K Sell
26,136
-10,922
-29% -$14.9K 0.01% 153
2023
Q1 		$51.1K Buy
+37,058
New +$48.8K 0.01% 161

Other funds holding BRFH

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

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

Marathon Capital Management sold out of Barfresh Food Group (BRFH) in Q2 2026, closing a stake of 15,384 shares — an estimated $43.2K sold.

Marathon Capital Management first reported a position in BRFH in Q1 2023 and held it in 13 quarters. The position peaked at $56.3K in Q2 2024. 4 funds tracked by Wall St. Rank hold BRFH as of Q2 2026.

  • Marathon Capital Management reported no remaining Barfresh Food Group position as of Q2 2026 after selling out during the quarter.
  • Marathon Capital Management sold 15,384 Barfresh Food Group shares in Q2 2026, an estimated $43.2K.
  • Marathon Capital Management first reported a position in Barfresh Food Group in Q1 2023 and held it in 13 quarters.
  • Marathon Capital Management's Barfresh Food Group position peaked at $56.3K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Barfresh Food Group as of Q2 2026.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.