FAM
FARM

Formidable Asset Management’s Farmer Brothers FARM Stock Holding History

Formidable Asset Management’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
2025
Q1 		– Sell
-11,325
Closed -$20.4K – 390
2024
Q4 		$20.4K Sell
11,325
-3,940
-26% -$7.71K ﹤0.01% 372
2024
Q3 		$30.2K Sell
15,265
-2,528
-14% -$6.49K ﹤0.01% 367
2024
Q2 		$47.7K Sell
17,793
-11,000
-38% -$33.8K 0.01% 386
2024
Q1 		$103K Buy
28,793
+1,000
+4% +$3.48K 0.02% 375
2023
Q4 		$85K Sell
27,793
-3,500
-11% -$9.58K 0.02% 276
2023
Q3 		$80.7K Sell
31,293
-166
-0.5% -$435 0.02% 276
2023
Q2 		$87K Sell
31,459
-1,000
-3% -$2.7K 0.02% 272
2023
Q1 		$121K Hold
32,459
– – 0.03% 288
2022
Q4 		$150K Sell
32,459
-3,000
-8% -$15.5K 0.03% 289
2022
Q3 		$176K Sell
35,459
-1,000
-3% -$5.16K 0.04% 271
2022
Q2 		$173K Sell
36,459
-334
-0.9% -$1.89K 0.04% 280
2022
Q1 		$262K Sell
36,793
-1,000
-3% -$6.5K 0.05% 267
2021
Q4 		$292K Sell
37,793
-15,814
-29% -$116K 0.06% 251
2021
Q3 		$451K Sell
53,607
-23,558
-31% -$216K 0.08% 215
2021
Q2 		$800K Sell
77,165
-48,200
-38% -$526K 0.17% 114
2021
Q1 		$1.32M Buy
125,365
+89,195
+247% +$642K 0.29% 83
2020
Q4 		$164K Sell
36,170
-21,500
-37% -$92.1K 0.04% 267
2020
Q3 		$267K Sell
57,670
-13,417
-19% -$79.6K 0.08% 192
2020
Q2 		$448K Sell
71,087
-12,480
-15% -$100K 0.13% 149
2020
Q1 		$581K Sell
83,567
-61,950
-43% -$720K 0.23% 88
2019
Q4 		$1.86M Buy
145,517
+77,872
+115% +$1.14M 0.59% 34
2019
Q3 		$961K Buy
+67,645
New +$977K 0.89% 22

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Formidable Asset Management's FARM Position: Q1 2025 in Review

Formidable Asset Management sold out of Farmer Brothers (FARM) in Q1 2025, closing a stake of 11,325 shares — an estimated $20.4K sold.

Formidable Asset Management first reported a position in FARM in Q3 2019 and held it in 22 quarters. The position peaked at $1.86M in Q4 2019. 51 funds tracked by Wall St. Rank hold FARM as of Q1 2025.

  • Formidable Asset Management reported no remaining Farmer Brothers position as of Q1 2025 after selling out during the quarter.
  • Formidable Asset Management sold 11,325 Farmer Brothers shares in Q1 2025, an estimated $20.4K.
  • Formidable Asset Management first reported a position in Farmer Brothers in Q3 2019 and held it in 22 quarters.
  • Formidable Asset Management's Farmer Brothers position peaked at $1.86M in Q4 2019.
  • 51 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2025.

Based on Formidable Asset Management's 13F filing for Q1 2025, filed 5 May 2025.