Tocqueville Asset Management’s Farmer Brothers FARM Stock Holding History

Tocqueville Asset 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	$197K	Sell	155,000 -48,000	-24%	-$70.2K	﹤0.01%	532
2025 Q4	$296K	Hold	203,000	–	–	﹤0.01%	516
2025 Q3	$347K	Hold	203,000	–	–	0.01%	477
2025 Q2	$278K	Hold	203,000	–	–	﹤0.01%	487
2025 Q1	$451K	Hold	203,000	–	–	0.01%	418
2024 Q4	$365K	Hold	203,000	–	–	0.01%	457
2024 Q3	$402K	Hold	203,000	–	–	0.01%	430
2024 Q2	$544K	Hold	203,000	–	–	0.01%	395
2024 Q1	$725K	Hold	203,000	–	–	0.01%	368
2023 Q4	$621K	Hold	203,000	–	–	0.01%	377
2023 Q3	$524K	Hold	203,000	–	–	0.01%	393
2023 Q2	$562K	Sell	203,000 -751,550	-79%	-$2.03M	0.01%	398
2023 Q1	$3.68M	Buy	954,550 +4,850	+0.5%	+$21.9K	0.07%	210
2022 Q4	$4.38M	Buy	949,700 +121,700	+15%	+$629K	0.08%	199
2022 Q3	$3.88M	Sell	828,000 -6,300	-0.8%	-$32.5K	0.08%	207
2022 Q2	$3.91M	Buy	834,300 +235,500	+39%	+$1.33M	0.07%	238
2022 Q1	$4.26M	Buy	598,800 +14,000	+2%	+$90.9K	0.06%	256
2021 Q4	$4.36M	Buy	584,800 +359,800	+160%	+$2.65M	0.06%	276
2021 Q3	$1.89M	Buy	+225,000	New	+$2.06M	0.03%	374

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

Tocqueville Asset Management's FARM Position: Q1 2026 in Review

Tocqueville Asset Management reduced its Farmer Brothers (FARM) stake by 24% in Q1 2026, selling an estimated $70.2K and leaving 155,000 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Tocqueville Asset Management first reported a position in FARM in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.38M in Q4 2022. 38 funds tracked by Wall St. Rank hold FARM as of Q1 2026.

Tocqueville Asset Management held 155,000 shares of Farmer Brothers worth $197K as of Q1 2026.
Tocqueville Asset Management sold 48,000 Farmer Brothers shares in Q1 2026, an estimated $70.2K.
Farmer Brothers made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q1 2026, its #532 holding.
Tocqueville Asset Management first reported a position in Farmer Brothers in Q3 2021 and has held it in 19 quarters since.
Tocqueville Asset Management's Farmer Brothers position peaked at $4.38M in Q4 2022.
38 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.