2L
FARM

22NW LP’s Farmer Brothers FARM Stock Holding History

22NW LP’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.48M Hold
1,955,526
– – 1.7% 14
2025
Q4 		$2.86M Hold
1,955,526
– – 1.2% 15
2025
Q3 		$3.34M Hold
1,955,526
– – 1.58% 17
2025
Q2 		$2.68M Hold
1,955,526
– – 1.69% 16
2025
Q1 		$4.34M Hold
1,955,526
– – 2.91% 11
2024
Q4 		$3.52M Hold
1,955,526
– – 2.22% 9
2024
Q3 		$3.87M Hold
1,955,526
– – 3.25% 9
2024
Q2 		$5.24M Hold
1,955,526
– – 4.47% 8
2024
Q1 		$6.98M Hold
1,955,526
– – 6.01% 7
2023
Q4 		$5.98M Hold
1,955,526
– – 3.9% 9
2023
Q3 		$5.05M Hold
1,955,526
– – 3.59% 10
2023
Q2 		$5.42M Hold
1,955,526
– – 3.38% 11
2023
Q1 		$7.55M Hold
1,955,526
– – 4.64% 9
2022
Q4 		$9.01M Hold
1,955,526
– – 4.87% 11
2022
Q3 		$9.17M Buy
1,955,526
+538,227
+38% +$2.78M 5.19% 9
2022
Q2 		$6.65M Hold
1,417,299
– – 3.53% 12
2022
Q1 		$10.1M Hold
1,417,299
– – 3.66% 13
2021
Q4 		$10.6M Hold
1,417,299
– – 3.27% 15
2021
Q3 		$11.9M Hold
1,417,299
– – 3.55% 7
2021
Q2 		$18M Buy
1,417,299
+222,761
+19% +$2.43M 4.83% 6
2021
Q1 		$12.5M Buy
+1,194,538
New +$8.59M 3.84% 7

Other funds holding FARM

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

22NW LP's FARM Position: Q1 2026 in Review

22NW LP held its Farmer Brothers (FARM) position steady in Q1 2026 at 1,955,526 shares worth $2.48M. The position accounts for 1.7% of the portfolio, ranked #14.

22NW LP first reported a position in FARM in Q1 2021 and has held it in 21 quarters since. The position peaked at $18M in Q2 2021. 38 funds tracked by Wall St. Rank hold FARM as of Q1 2026.

  • 22NW LP held 1,955,526 shares of Farmer Brothers worth $2.48M as of Q1 2026.
  • 22NW LP left its Farmer Brothers share count unchanged in Q1 2026.
  • Farmer Brothers made up 1.7% of 22NW LP's portfolio in Q1 2026, its #14 holding.
  • 22NW LP first reported a position in Farmer Brothers in Q1 2021 and has held it in 21 quarters since.
  • 22NW LP's Farmer Brothers position peaked at $18M in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2026.

Based on 22NW LP's 13F filing for Q1 2026, filed 15 May 2026.