Squarepoint
FARM

Squarepoint’s Farmer Brothers FARM Stock Holding History

Squarepoint’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
-25,765
Closed -$57.2K – 4653
2025
Q1 		$57.2K Sell
25,765
-43,505
-63% -$93.7K ﹤0.01% 4320
2024
Q4 		$125K Buy
69,270
+27,805
+67% +$54.4K ﹤0.01% 4643
2024
Q3 		$82.1K Buy
41,465
+26,615
+179% +$68.3K ﹤0.01% 3911
2024
Q2 		$39.8K Buy
+14,850
New +$45.6K ﹤0.01% 3931
2022
Q1 		– Sell
-21,407
Closed -$159K – 3048
2021
Q4 		$159K Buy
21,407
+590
+3% +$4.35K ﹤0.01% 2793
2021
Q3 		$175K Sell
20,817
-8,481
-29% -$77.8K ﹤0.01% 2535
2021
Q2 		$372K Sell
29,298
-49,717
-63% -$543K ﹤0.01% 2367
2021
Q1 		$825K Sell
79,015
-7,231
-8% -$52K ﹤0.01% 1657
2020
Q4 		$403K Buy
86,246
+10,200
+13% +$43.7K ﹤0.01% 1973
2020
Q3 		$336K Buy
+76,046
New +$451K ﹤0.01% 1721
2020
Q1 		– Sell
-12,973
Closed -$195K – 2061
2019
Q4 		$195K Sell
12,973
-5,676
-30% -$82.8K ﹤0.01% 2234
2019
Q3 		$242K Sell
18,649
-7,792
-29% -$113K ﹤0.01% 2001
2019
Q2 		$433K Buy
+26,441
New +$504K ﹤0.01% 1748

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Squarepoint's FARM Position: Q2 2025 in Review

Squarepoint sold out of Farmer Brothers (FARM) in Q2 2025, closing a stake of 25,765 shares — an estimated $57.2K sold.

Squarepoint first reported a position in FARM in Q2 2019 and held it in 13 quarters. The position peaked at $825K in Q1 2021. 43 funds tracked by Wall St. Rank hold FARM as of Q2 2025.

  • Squarepoint reported no remaining Farmer Brothers position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 25,765 Farmer Brothers shares in Q2 2025, an estimated $57.2K.
  • Squarepoint first reported a position in Farmer Brothers in Q2 2019 and held it in 13 quarters.
  • Squarepoint's Farmer Brothers position peaked at $825K in Q1 2021.
  • 43 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.