State Street’s Barfresh Food Group BRFH Stock Holding History

State Street’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	$81.3K	Hold	40,636	–	–	﹤0.01%	3997
2026 Q1	$114K	Hold	40,636	–	–	﹤0.01%	4002
2025 Q4	$119K	Hold	40,636	–	–	﹤0.01%	4011
2025 Q3	$141K	Hold	40,636	–	–	﹤0.01%	3985
2025 Q2	$141K	Hold	40,636	–	–	﹤0.01%	3911
2025 Q1	$124K	Hold	40,636	–	–	﹤0.01%	3923
2024 Q4	$112K	Hold	40,636	–	–	﹤0.01%	3967
2024 Q3	$118K	Hold	40,636	–	–	﹤0.01%	3945
2024 Q2	$149K	Buy	+40,636	New	+$74.4K	﹤0.01%	3902

Other funds holding BRFH

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

State Street's BRFH Position: Q2 2026 in Review

State Street held its Barfresh Food Group (BRFH) position steady in Q2 2026 at 40,636 shares worth $81.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3997.

State Street first reported a position in BRFH in Q2 2024 and has held it in 9 quarters since. The position peaked at $149K in Q2 2024. 4 funds tracked by Wall St. Rank hold BRFH as of Q2 2026.

State Street held 40,636 shares of Barfresh Food Group worth $81.3K as of Q2 2026.
State Street left its Barfresh Food Group share count unchanged in Q2 2026.
Barfresh Food Group made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3997 holding.
State Street first reported a position in Barfresh Food Group in Q2 2024 and has held it in 9 quarters since.
State Street's Barfresh Food Group position peaked at $149K in Q2 2024.
4 funds tracked by Wall St. Rank held Barfresh Food Group as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.