HCM
FARM

Hodges Capital Management’s Farmer Brothers FARM Stock Holding History

Hodges Capital 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
2026
Q1 		– Sell
-12,500
Closed -$18.3K – 208
2025
Q4 		$18.3K Hold
12,500
– – ﹤0.01% 194
2025
Q3 		$21.4K Sell
12,500
-25,000
-67% -$43.3K ﹤0.01% 201
2025
Q2 		$51.4K Hold
37,500
– – ﹤0.01% 203
2025
Q1 		$83K Hold
37,500
– – 0.01% 201
2024
Q4 		$68K Sell
37,500
-21,150
-36% -$41.4K ﹤0.01% 204
2024
Q3 		$116K Sell
58,650
-2,300
-4% -$5.9K 0.01% 211
2024
Q2 		$163K Hold
60,950
– – 0.01% 209
2024
Q1 		$218K Hold
60,950
– – 0.01% 204
2023
Q4 		$187K Buy
60,950
+3,650
+6% +$9.99K 0.01% 202
2023
Q3 		$148K Buy
+57,300
New +$150K 0.02% 207
2023
Q2 		– Sell
-402,101
Closed -$2.09M – 223
2023
Q1 		$2.09M Sell
402,101
-139,734
-26% -$631K 0.17% 124
2022
Q4 		$2.5M Buy
541,835
+437,625
+420% +$2.26M 0.22% 110
2022
Q3 		$489K Sell
104,210
-48,825
-32% -$252K 0.08% 154
2022
Q2 		$717K Buy
153,035
+83,535
+120% +$472K 0.07% 153
2022
Q1 		$495K Buy
+69,500
New +$451K 0.04% 191
2020
Q1 		– Sell
-13,500
Closed -$203K – 198
2019
Q4 		$203K Buy
+13,500
New +$197K 0.03% 201
2019
Q2 		– Sell
-12,500
Closed -$250K – 224
2019
Q1 		$250K Buy
+12,500
New +$297K 0.03% 207
2018
Q4 		– Sell
-57,500
Closed -$1.52M – 237
2018
Q3 		$1.52M Sell
57,500
-27,700
-33% -$794K 0.11% 127
2018
Q2 		$2.6M Buy
85,200
+5,000
+6% +$144K 0.19% 106
2018
Q1 		$2.42M Sell
80,200
-4,800
-6% -$151K 0.19% 105
2017
Q4 		$2.73M Sell
85,000
-27,500
-24% -$908K 0.2% 98
2017
Q3 		$3.7M Buy
112,500
+22,500
+25% +$697K 0.25% 93
2017
Q2 		$2.72M Buy
90,000
+81,437
+951% +$2.68M 0.16% 111
2017
Q1 		$303K Buy
+8,563
New +$288K 0.02% 239

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
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

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

Hodges Capital Management sold out of Farmer Brothers (FARM) in Q1 2026, closing a stake of 12,500 shares — an estimated $18.3K sold.

Hodges Capital Management first reported a position in FARM in Q1 2017 and held it in 24 quarters. The position peaked at $3.7M in Q3 2017. 38 funds tracked by Wall St. Rank hold FARM as of Q1 2026.

  • Hodges Capital Management reported no remaining Farmer Brothers position as of Q1 2026 after selling out during the quarter.
  • Hodges Capital Management sold 12,500 Farmer Brothers shares in Q1 2026, an estimated $18.3K.
  • Hodges Capital Management first reported a position in Farmer Brothers in Q1 2017 and held it in 24 quarters.
  • Hodges Capital Management's Farmer Brothers position peaked at $3.7M in Q3 2017.
  • 38 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.