Bridgeway Capital Management’s Farmer Brothers FARM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$84K Hold
66,147
﹤0.01% 1143
2025
Q4
$96.6K Buy
66,147
+23,247
+54% +$37.5K ﹤0.01% 1132
2025
Q3
$73.4K Hold
42,900
﹤0.01% 1138
2025
Q2
$58.8K Hold
42,900
﹤0.01% 1128
2025
Q1
$95.2K Sell
42,900
-1,200
-3% -$2.58K ﹤0.01% 1043
2024
Q4
$79.4K Sell
44,100
-30,900
-41% -$60.5K ﹤0.01% 1134
2024
Q3
$149K Hold
75,000
﹤0.01% 1114
2024
Q2
$201K Hold
75,000
﹤0.01% 1060
2024
Q1
$268K Buy
75,000
+16,300
+28% +$56.7K 0.01% 1059
2023
Q4
$180K Hold
58,700
﹤0.01% 1154
2023
Q3
$151K Sell
58,700
-29,200
-33% -$76.4K ﹤0.01% 1146
2023
Q2
$243K Buy
87,900
+10,000
+13% +$27K 0.01% 1091
2023
Q1
$301K Hold
77,900
0.01% 1007
2022
Q4
$359K Sell
77,900
-14,900
-16% -$77K 0.01% 952
2022
Q3
$435K Buy
92,800
+15,600
+20% +$80.5K 0.01% 923
2022
Q2
$362K Buy
77,200
+6,400
+9% +$36.1K 0.01% 951
2022
Q1
$504K Buy
70,800
+1,700
+2% +$11K 0.01% 931
2021
Q4
$515K Sell
69,100
-25,000
-27% -$184K 0.01% 977
2021
Q3
$791K Buy
94,100
+50,000
+113% +$458K 0.02% 898
2021
Q2
$560K Sell
44,100
-16,000
-27% -$175K 0.01% 1033
2021
Q1
$627K Sell
60,100
-72,000
-55% -$518K 0.01% 1037
2020
Q4
$617K Buy
132,100
+22,700
+21% +$97.3K 0.01% 874
2020
Q3
$484K Buy
+109,400
New +$649K 0.01% 898
2020
Q1
Sell
-34,200
Closed -$515K 1309
2019
Q4
$515K Buy
+34,200
New +$499K 0.01% 982
2015
Q1
Sell
-11,001
Closed -$324K 1490
2014
Q4
$324K Sell
11,001
-31,499
-74% -$898K 0.01% 1208
2014
Q3
$1.23M Sell
42,500
-1,200
-3% -$27.4K 0.03% 675
2014
Q2
$944K Hold
43,700
0.02% 796
2014
Q1
$861K Hold
43,700
0.02% 820
2013
Q4
$1.02M Sell
43,700
-31,400
-42% -$596K 0.03% 737
2013
Q3
$1.13M Sell
75,100
-200
-0.3% -$2.92K 0.04% 675
2013
Q2
$1.06M Buy
+75,300
New +$1.13M 0.04% 603

Other funds holding FARM

Bridgeway Capital Management's FARM Position: Q1 2026 in Review

Bridgeway Capital Management held its Farmer Brothers (FARM) position steady in Q1 2026 at 66,147 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Bridgeway Capital Management first reported a position in FARM in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.23M in Q3 2014. 38 funds tracked by Wall St. Rank hold FARM as of Q1 2026.

  • Bridgeway Capital Management held 66,147 shares of Farmer Brothers worth $84K as of Q1 2026.
  • Bridgeway Capital Management left its Farmer Brothers share count unchanged in Q1 2026.
  • Farmer Brothers made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #1143 holding.
  • Bridgeway Capital Management first reported a position in Farmer Brothers in Q2 2013 and has held it in 31 quarters since.
  • Bridgeway Capital Management's Farmer Brothers position peaked at $1.23M in Q3 2014.
  • 38 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.