T. Rowe Price Associates
FARM

T. Rowe Price Associates’s Farmer Brothers FARM Stock Holding History

T. Rowe Price Associates’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 		$37K Hold
28,843
– – ﹤0.01% 3085
2025
Q4 		$43K Hold
28,843
– – ﹤0.01% 3045
2025
Q3 		$50K Hold
28,843
– – ﹤0.01% 3013
2025
Q2 		$40K Sell
28,843
-757
-3% -$1.25K ﹤0.01% 3022
2025
Q1 		$66K Hold
29,600
– – ﹤0.01% 2892
2024
Q4 		$54K Hold
29,600
– – ﹤0.01% 2929
2024
Q3 		$59K Hold
29,600
– – ﹤0.01% 2907
2024
Q2 		$80K Hold
29,600
– – ﹤0.01% 2784
2024
Q1 		$106K Hold
29,600
– – ﹤0.01% 2770
2023
Q4 		$91K Hold
29,600
– – ﹤0.01% 2728
2023
Q3 		$77K Buy
29,600
+12,000
+68% +$31.4K ﹤0.01% 2709
2023
Q2 		$49K Sell
17,600
-12,800
-42% -$34.5K ﹤0.01% 2802
2023
Q1 		$118K Hold
30,400
– – ﹤0.01% 2652
2022
Q4 		$140K Hold
30,400
– – ﹤0.01% 2639
2022
Q3 		$143K Buy
30,400
+12,000
+65% +$61.9K ﹤0.01% 2640
2022
Q2 		$86K Hold
18,400
– – ﹤0.01% 2787
2022
Q1 		$131K Buy
18,400
+5,600
+44% +$36.4K ﹤0.01% 2800
2021
Q4 		$95K Hold
12,800
– – ﹤0.01% 2882
2021
Q3 		$108K Sell
12,800
-4,200
-25% -$38.5K ﹤0.01% 2830
2021
Q2 		$216K Sell
17,000
-1,070
-6% -$11.7K ﹤0.01% 2701
2021
Q1 		$189K Sell
18,070
-2,107
-10% -$15.2K ﹤0.01% 2703
2020
Q4 		$94K Hold
20,177
– – ﹤0.01% 2631
2020
Q3 		$89K Hold
20,177
– – ﹤0.01% 2518
2020
Q2 		$148K Buy
20,177
+5,784
+40% +$46.5K ﹤0.01% 2389
2020
Q1 		$100K Sell
14,393
-8,700
-38% -$101K ﹤0.01% 2414
2019
Q4 		$348K Buy
23,093
+420
+2% +$6.13K ﹤0.01% 2272
2019
Q3 		$294K Buy
22,673
+89
+0.4% +$1.29K ﹤0.01% 2291
2019
Q2 		$370K Buy
22,584
+21
+0.1% +$400 ﹤0.01% 2236
2019
Q1 		$451K Buy
22,563
+5,410
+32% +$128K ﹤0.01% 2156
2018
Q4 		$400K Buy
17,153
+19
+0.1% +$460 ﹤0.01% 2164
2018
Q3 		$452K Buy
17,134
+4,460
+35% +$128K ﹤0.01% 2187
2018
Q2 		$387K Buy
12,674
+14
+0.1% +$403 ﹤0.01% 2254
2018
Q1 		$382K Buy
12,660
+17
+0.1% +$535 ﹤0.01% 2189
2017
Q4 		$406K Hold
12,643
– – ﹤0.01% 2172
2017
Q3 		$415K Hold
12,643
– – ﹤0.01% 2158
2017
Q2 		$382K Buy
12,643
+1,103
+10% +$36.3K ﹤0.01% 2152
2017
Q1 		$408K Hold
11,540
– – ﹤0.01% 2140
2016
Q4 		$424K Buy
11,540
+2,500
+28% +$84.7K ﹤0.01% 2120
2016
Q3 		$321K Hold
9,040
– – ﹤0.01% 2188
2016
Q2 		$290K Buy
+9,040
New +$270K ﹤0.01% 2197
2016
Q1 		– Sell
-7,020
Closed -$227K – 2516
2015
Q4 		$227K Buy
+7,020
New +$210K ﹤0.01% 2259
2015
Q1 		– Sell
-7,600
Closed -$224K – 2552
2014
Q4 		$224K Hold
7,600
– – ﹤0.01% 2310
2014
Q3 		$220K Buy
+7,600
New +$174K ﹤0.01% 2293

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

T. Rowe Price Associates's FARM Position: Q1 2026 in Review

T. Rowe Price Associates held its Farmer Brothers (FARM) position steady in Q1 2026 at 28,843 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #3085.

T. Rowe Price Associates first reported a position in FARM in Q3 2014 and has held it in 43 quarters since. The position peaked at $452K in Q3 2018. 38 funds tracked by Wall St. Rank hold FARM as of Q1 2026.

  • T. Rowe Price Associates held 28,843 shares of Farmer Brothers worth $37K as of Q1 2026.
  • T. Rowe Price Associates left its Farmer Brothers share count unchanged in Q1 2026.
  • Farmer Brothers made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #3085 holding.
  • T. Rowe Price Associates first reported a position in Farmer Brothers in Q3 2014 and has held it in 43 quarters since.
  • T. Rowe Price Associates's Farmer Brothers position peaked at $452K in Q3 2018.
  • 38 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.