Virtu Financial’s Barfresh Food Group BRFH Stock Holding History

Virtu Financial’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
2025 Q4	–	Sell	-18,255	Closed	-$64K	–	1696
2025 Q3	$64K	Buy	+18,255	New	+$57.1K	﹤0.01%	1101

Other funds holding BRFH

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtu Financial's BRFH Position: Q4 2025 in Review

Virtu Financial sold out of Barfresh Food Group (BRFH) in Q4 2025, closing a stake of 18,255 shares — an estimated $64K sold.

Virtu Financial first reported a position in BRFH in Q3 2025 and held it in 1 quarter. The position peaked at $64K in Q3 2025. 16 funds tracked by Wall St. Rank hold BRFH as of Q4 2025.

Virtu Financial reported no remaining Barfresh Food Group position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 18,255 Barfresh Food Group shares in Q4 2025, an estimated $64K.
Virtu Financial first reported a position in Barfresh Food Group in Q3 2025 and held it in 1 quarter.
Virtu Financial's Barfresh Food Group position peaked at $64K in Q3 2025.
16 funds tracked by Wall St. Rank held Barfresh Food Group as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.