Pathstone Holdings
FARM

Pathstone Holdings’s Farmer Brothers FARM Stock Holding History

Pathstone Holdings’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
Q2 		– Sell
-67,137
Closed – – 2237
2025
Q1 		$0 Buy
+67,137
New +$145K ﹤0.01% 2298

Other funds holding FARM

2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pathstone Holdings's FARM Position: Q2 2025 in Review

Pathstone Holdings sold out of Farmer Brothers (FARM) in Q2 2025, closing a stake of 67,137 shares.

Pathstone Holdings first reported a position in FARM in Q1 2025 and held it in 1 quarter. The position peaked at $0 in Q1 2025. 43 funds tracked by Wall St. Rank hold FARM as of Q2 2025.

  • Pathstone Holdings reported no remaining Farmer Brothers position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 67,137 Farmer Brothers shares in Q2 2025.
  • Pathstone Holdings first reported a position in Farmer Brothers in Q1 2025 and held it in 1 quarter.
  • Pathstone Holdings's Farmer Brothers position peaked at $0 in Q1 2025.
  • 43 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.