Teton Advisors’s Farmer Brothers FARM Stock Holding History

Teton Advisors’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	$27.9K	Sell	22,000 -190,000	-90%	-$278K	0.02%	152
2025 Q4	$310K	Sell	212,000 -101,809	-32%	-$164K	0.21%	113
2025 Q3	$537K	Sell	313,809 -13,000	-4%	-$22.5K	0.33%	90
2025 Q2	$448K	Sell	326,809 -2,000	-0.6%	-$3.3K	0.27%	104
2025 Q1	$730K	Sell	328,809 -35,000	-10%	-$75.4K	0.46%	74
2024 Q4	$655K	Sell	363,809 -60,500	-14%	-$118K	0.34%	98
2024 Q3	$840K	Sell	424,309 -33,500	-7%	-$86K	0.38%	83
2024 Q2	$1.23M	Sell	457,809 -18,000	-4%	-$55.3K	0.51%	54
2024 Q1	$1.7M	Hold	475,809	–	–	0.6%	46
2023 Q4	$1.46M	Sell	475,809 -33,191	-7%	-$90.9K	0.48%	63
2023 Q3	$1.31M	Sell	509,000 -175,000	-26%	-$458K	0.41%	78
2023 Q2	$1.89M	Buy	684,000 +270,000	+65%	+$729K	0.53%	54
2023 Q1	$1.6M	Hold	414,000	–	–	0.42%	71
2022 Q4	$1.91M	Sell	414,000 -1,700	-0.4%	-$8.78K	0.49%	59
2022 Q3	$1.95M	Sell	415,700 -56,300	-12%	-$290K	0.47%	56
2022 Q2	$2.21M	Buy	472,000 +13,000	+3%	+$73.4K	0.47%	57
2022 Q1	$3.27M	Buy	459,000 +63,361	+16%	+$412K	0.56%	48
2021 Q4	$2.95M	Buy	395,639 +15,639	+4%	+$115K	0.42%	64
2021 Q3	$3.2M	Buy	380,000 +62,000	+19%	+$568K	0.46%	55
2021 Q2	$4.04M	Buy	318,000 +109,000	+52%	+$1.19M	0.54%	44
2021 Q1	$2.18M	Buy	209,000 +107,000	+105%	+$770K	0.31%	82
2020 Q4	$476K	Sell	102,000 -25,000	-20%	-$107K	0.07%	295
2020 Q3	$561K	Sell	127,000 -197,021	-61%	-$1.17M	0.1%	237
2020 Q2	$2.38M	Sell	324,021 -48,000	-13%	-$386K	0.38%	66
2020 Q1	$2.59M	Sell	372,021 -2,000	-0.5%	-$23.2K	0.42%	58
2019 Q4	$5.63M	Sell	374,021 -3,000	-0.8%	-$43.8K	0.57%	43
2019 Q3	$4.88M	Buy	377,021 +11,000	+3%	+$159K	0.5%	50
2019 Q2	$5.99M	Buy	366,021 +73,987	+25%	+$1.41M	0.58%	42
2019 Q1	$5.84M	Buy	292,034 +26,480	+10%	+$628K	0.58%	44
2018 Q4	$6.2M	Buy	265,554 +13,000	+5%	+$314K	0.68%	33
2018 Q3	$6.67M	Buy	252,554 +13,200	+6%	+$378K	0.58%	42
2018 Q2	$7.31M	Buy	239,354 +33,341	+16%	+$960K	0.65%	38
2018 Q1	$6.22M	Hold	206,013	–	–	0.59%	46
2017 Q4	$6.62M	Hold	206,013	–	–	0.61%	44
2017 Q3	$6.77M	Hold	206,013	–	–	0.63%	43
2017 Q2	$6.23M	Hold	206,013	–	–	0.61%	48
2017 Q1	$7.28M	Buy	206,013 +10,100	+5%	+$340K	0.72%	31
2016 Q4	$7.19M	Hold	195,913	–	–	0.72%	35
2016 Q3	$6.96M	Hold	195,913	–	–	0.61%	28
2016 Q2	$6.28M	Hold	195,913	–	–	0.57%	32
2016 Q1	$5.46M	Buy	195,913 +2,000	+1%	+$53.6K	0.51%	37
2015 Q4	$6.26M	Buy	193,913 +4,900	+3%	+$147K	0.56%	29
2015 Q3	$5.15M	Buy	189,013 +18,455	+11%	+$437K	0.39%	78
2015 Q2	$4.01M	Buy	170,558 +558	+0.3%	+$13.7K	0.27%	131
2015 Q1	$4.21M	Buy	170,000 +72,914	+75%	+$1.94M	0.29%	128
2014 Q4	$2.86M	Buy	97,086 +6,800	+8%	+$194K	0.19%	182
2014 Q3	$2.61M	Hold	90,286	–	–	0.19%	177
2014 Q2	$1.95M	Hold	90,286	–	–	0.13%	240
2014 Q1	$1.78M	Hold	90,286	–	–	0.12%	243
2013 Q4	$2.1M	Buy	90,286 +5,000	+6%	+$94.8K	0.15%	208
2013 Q3	$1.28M	Hold	85,286	–	–	0.1%	261
2013 Q2	$1.2M	Buy	+85,286	New	+$1.28M	0.1%	254

Other funds holding FARM

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Teton Advisors's FARM Position: Q1 2026 in Review

Teton Advisors reduced its Farmer Brothers (FARM) stake by 90% in Q1 2026, selling an estimated $278K and leaving 22,000 shares worth $27.9K. The position accounts for 0.02% of the portfolio, ranked #152.

Teton Advisors first reported a position in FARM in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.31M in Q2 2018. 38 funds tracked by Wall St. Rank hold FARM as of Q1 2026.

Teton Advisors held 22,000 shares of Farmer Brothers worth $27.9K as of Q1 2026.
Teton Advisors sold 190,000 Farmer Brothers shares in Q1 2026, an estimated $278K.
Farmer Brothers made up 0.02% of Teton Advisors's portfolio in Q1 2026, its #152 holding.
Teton Advisors first reported a position in Farmer Brothers in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's Farmer Brothers position peaked at $7.31M in Q2 2018.
38 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.