Northern Trust
BRFH icon

Northern Trust’s Barfresh Food Group BRFH Stock Holding History

Northern Trust’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
Q1 		$73.4K Hold
26,129
– – ﹤0.01% 4173
2025
Q4 		$76.6K Buy
26,129
+15,674
+150% +$49.9K ﹤0.01% 4188
2025
Q3 		$36.4K Hold
10,455
– – ﹤0.01% 4321
2025
Q2 		$35.8K Hold
10,455
– – ﹤0.01% 4286
2025
Q1 		$31.9K Hold
10,455
– – ﹤0.01% 4291
2024
Q4 		$30.7K Hold
10,455
– – ﹤0.01% 4333
2024
Q3 		$30.4K Hold
10,455
– – ﹤0.01% 4282
2024
Q2 		$38.3K Hold
10,455
– – ﹤0.01% 4244
2024
Q1 		$12.5K Hold
10,455
– – ﹤0.01% 4373
2023
Q4 		$16.6K Hold
10,455
– – ﹤0.01% 4383
2023
Q3 		$20K Hold
10,455
– – ﹤0.01% 4332
2023
Q2 		$15.7K Hold
10,455
– – ﹤0.01% 4441
2023
Q1 		$14.4K Hold
10,455
– – ﹤0.01% 4490
2022
Q4 		$13.6K Hold
10,455
– – ﹤0.01% 4542
2022
Q3 		$30K Hold
10,455
– – ﹤0.01% 4460
2022
Q2 		$59K Buy
+10,455
New +$62.2K ﹤0.01% 4356

Other funds holding BRFH

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
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

Northern Trust's BRFH Position: Q1 2026 in Review

Northern Trust held its Barfresh Food Group (BRFH) position steady in Q1 2026 at 26,129 shares worth $73.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4173.

Northern Trust first reported a position in BRFH in Q2 2022 and has held it in 16 quarters since. The position peaked at $76.6K in Q4 2025. 15 funds tracked by Wall St. Rank hold BRFH as of Q1 2026.

  • Northern Trust held 26,129 shares of Barfresh Food Group worth $73.4K as of Q1 2026.
  • Northern Trust left its Barfresh Food Group share count unchanged in Q1 2026.
  • Barfresh Food Group made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4173 holding.
  • Northern Trust first reported a position in Barfresh Food Group in Q2 2022 and has held it in 16 quarters since.
  • Northern Trust's Barfresh Food Group position peaked at $76.6K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Barfresh Food Group as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.