FARM — FARMER BROS CO
Reported value held$4.35M
Funds holding (latest)22
Sector—
FARM (FARMER BROS CO) is tracked on HoldingsHub across five years of quarterly 13F filings. 22 funds have reported positions historically, with the sum of their latest reported stakes valued at $4.35M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 515.58K | $654.78K | 0.00% | Reduce |
| Geode Capital Management history | 237.51K | $301.71K | 0.00% | Add |
| BlackRock Inc history | 217.59K | $276.33K | 0.00% | Reduce |
| Citadel Advisors history | 63.77K | $80.99K | 0.00% | Add |
| UBS Group AG history | 60.42K | $76.73K | 0.00% | Add |
| Northern Trust Corp history | 41.89K | $53.20K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.00K | $1.27K | 0.00% | Hold |
| Morgan Stanley history | 400 | $508 | 0.00% | Reduce |
| T. Rowe Price Associates history | 28.84K | $37 | 0.00% | Hold |
| Citigroup Inc history | 1 | $1 | 0.00% | New |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 813.36K | $1.19M | 0.00% | Hold |
| Renaissance Technologies history | 664.04K | $969.49K | 0.00% | Reduce |
| BlackRock Inc history | 222.26K | $324.50K | 0.00% | Reduce |
| Geode Capital Management history | 221.75K | $323.83K | 0.00% | Hold |
| Northern Trust Corp history | 51.18K | $74.72K | 0.00% | Reduce |
| Morgan Stanley history | 25.40K | $37.08K | 0.00% | Add |
| Citadel Advisors history | 11.30K | $16.50K | 0.00% | Reduce |
| UBS Group AG history | 1.02K | $1.49K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.00K | $1.46K | 0.00% | Hold |
| Bank of America Corp history | 456 | $666 | 0.00% | Hold |
| T. Rowe Price Associates history | 28.84K | $43 | 0.00% | Hold |
Q3 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 813.36K | $1.39M | 0.00% | Reduce |
| Renaissance Technologies history | 755.58K | $1.29M | 0.00% | Add |
| BlackRock Inc history | 235.28K | $402.32K | 0.00% | Hold |
| Geode Capital Management history | 221.75K | $379.29K | 0.00% | Reduce |
| Northern Trust Corp history | 51.77K | $88.53K | 0.00% | Reduce |
| Goldman Sachs Group history | 25.02K | $42.78K | 0.00% | Reduce |
| Citadel Advisors history | 24.86K | $42.52K | 0.00% | Reduce |
| Morgan Stanley history | 6.04K | $10.32K | 0.00% | Reduce |
| UBS Group AG history | 3.32K | $5.68K | 0.00% | Add |
| Wells Fargo & Co history | 1.00K | $1.71K | 0.00% | Hold |
| Bank of America Corp history | 455 | $778 | 0.00% | Reduce |
| Citigroup Inc history | 39 | $67 | 0.00% | New |
| T. Rowe Price Associates history | 28.84K | $50 | 0.00% | Hold |
Q2 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 824.69K | $1.13M | 0.00% | Hold |
| Renaissance Technologies history | 726.40K | $995.17K | 0.00% | Reduce |
| Renaissance Technologies history | 726.40K | $995.17K | 0.00% | Reduce |
| Geode Capital Management history | 234.16K | $320.87K | 0.00% | Hold |
| BlackRock Inc history | 234.12K | $320.74K | 0.00% | Hold |
| BlackRock Inc history | 234.12K | $320.74K | 0.00% | Hold |
| Citadel Advisors history | 130.03K | $178.14K | 0.00% | Reduce |
| Citadel Advisors history | 130.03K | $178.14K | 0.00% | Reduce |
| Morgan Stanley history | 97.16K | $133.11K | 0.00% | Reduce |
| Morgan Stanley history | 97.16K | $133.11K | 0.00% | Reduce |
| Northern Trust Corp history | 52.75K | $72.27K | 0.00% | Hold |
| Goldman Sachs Group history | 34.26K | $46.94K | 0.00% | Reduce |
| Goldman Sachs Group history | 34.26K | $46.94K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.00K | $1.37K | 0.00% | Hold |
| Bank of America Corp history | 640 | $877 | 0.00% | Add |
| UBS Group AG history | 571 | $782 | 0.00% | Reduce |
| T. Rowe Price Associates history | 28.84K | $40 | 0.00% | Reduce |
Q1 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 824.69K | $1.83M | 0.00% | Hold |
| Renaissance Technologies history | 786.70K | $1.75M | 0.00% | Add |
| Renaissance Technologies history | 786.70K | $1.75M | 0.00% | Add |
| Geode Capital Management history | 234.76K | $521.30K | 0.00% | Add |
| BlackRock Inc history | 233.90K | $519.25K | 0.00% | Hold |
| BlackRock Inc history | 233.90K | $519.25K | 0.00% | Hold |
| Citadel Advisors history | 150.57K | $334.26K | 0.00% | Add |
| Citadel Advisors history | 150.57K | $334.26K | 0.00% | Add |
| Morgan Stanley history | 116.49K | $258.61K | 0.00% | Add |
| Morgan Stanley history | 116.49K | $258.61K | 0.00% | Add |
| Goldman Sachs Group history | 68.83K | $152.81K | 0.00% | Add |
| Goldman Sachs Group history | 68.83K | $152.81K | 0.00% | Add |
| Northern Trust Corp history | 52.75K | $117.11K | 0.00% | Hold |
| Prudential Financial history | 30.20K | $67.04K | 0.00% | Add |
| Charles Schwab Investment Management history | 11.78K | $26.15K | 0.00% | Hold |
| UBS Group AG history | 2.24K | $4.97K | 0.00% | Add |
| Wells Fargo & Co history | 1.00K | $2.22K | 0.00% | Hold |
| Bank of America Corp history | 610 | $1.35K | 0.00% | Add |
| JPMorgan Chase & Co history | 45 | $100 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 45 | $100 | 0.00% | Reduce |
| T. Rowe Price Associates history | 29.60K | $66 | 0.00% | Hold |
Q4 2024 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 824.69K | $1.48M | 0.00% | Hold |
| Renaissance Technologies history | 594.80K | $1.07M | 0.00% | Add |
| BlackRock Inc history | 234.80K | $422.64K | 0.00% | Add |
| Geode Capital Management history | 210.62K | $379.23K | 0.00% | Add |
| Northern Trust Corp history | 52.75K | $94.95K | 0.00% | Hold |
| Citadel Advisors history | 51.60K | $92.89K | 0.00% | Add |
| Millennium Management history | 38.49K | $69.28K | 0.00% | New |
| Prudential Financial history | 26.40K | $47.52K | 0.00% | New |
| Goldman Sachs Group history | 19.46K | $35.03K | 0.00% | New |
| Charles Schwab Investment Management history | 11.78K | $21.21K | 0.00% | Hold |
| Morgan Stanley history | 1.04K | $1.87K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.00K | $1.80K | 0.00% | Hold |
| Bank of America Corp history | 601 | $1.08K | 0.00% | Hold |
| UBS Group AG history | 208 | $374 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 48 | $86 | 0.00% | Reduce |
| T. Rowe Price Associates history | 29.60K | $54 | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 515.58K | 664.04K | 755.58K | 726.40K | 786.70K | 594.80K | 554.60K | 559.50K | 551.90K | 534.60K | 526.90K | 512.30K | 479.40K | 483.00K | 516.70K | 568.90K | 584.25K | 714.20K | 595.80K | — |
| Geode Capital Management | 237.51K | 221.75K | 221.75K | 234.16K | 234.76K | 210.62K | 209.29K | 197.90K | 191.94K | 185.48K | 171.78K | 163.90K | 163.90K | 163.90K | 159.00K | 159.00K | 156.25K | 140.59K | 140.59K | — |
| BlackRock Inc | 217.59K | 222.26K | 235.28K | 234.12K | 233.90K | 234.80K | 229.44K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 63.77K | 11.30K | 24.86K | 130.03K | 150.57K | 51.60K | 27.28K | 58.42K | 109.84K | 13.75K | 32.80K | 63.30K | 51.47K | 11.88K | — | — | 20.60K | 113.06K | 93.03K | — |
| UBS Group AG | 60.42K | 1.02K | 3.32K | 571 | 2.24K | 208 | 632 | 2 | — | 500 | — | 7.61K | — | — | 4.96K | 770 | 1.66K | 576 | — | — |
| Northern Trust Corp | 41.89K | 51.18K | 51.77K | 52.75K | 52.75K | 52.75K | 52.82K | 52.82K | 49.38K | 42.31K | 43.60K | 43.98K | 46.22K | 43.30K | 41.22K | 40.87K | 41.69K | 41.94K | 44.02K | — |
| Wells Fargo & Co | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 19.20K | 78.00K | 89.01K | 93.72K | 71.39K | 44.52K | 76.23K | 74.22K | 71.88K | 625 | 663 | — |
| Morgan Stanley | 400 | 25.40K | 6.04K | 97.16K | 116.49K | 1.04K | 1.09K | 1.33K | 1.71K | 2.00K | 8.72K | 2.00K | 137 | 370 | 3.13K | 22.09K | 19.44K | 42.53K | 24.16K | — |
| T. Rowe Price Associates | 28.84K | 28.84K | 28.84K | 28.84K | 29.60K | 29.60K | 29.60K | 29.60K | 29.60K | 29.60K | 29.60K | 17.60K | 30.40K | 30.40K | 30.40K | 18.40K | 18.40K | 12.80K | 12.80K | — |
| Citigroup Inc | 1 | — | 39 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | 45 | 48 | 50 | 51 | 50 | 103 | 28 | 9 | 7.67K | 9.21K | 20.85K | 46.32K | 44.95K | 42.21K | 26.04K | — |
| Goldman Sachs Group | — | — | 25.02K | 34.26K | 68.83K | 19.46K | — | — | — | — | — | — | — | — | — | — | 11.61K | — | 10.07K | — |
| Bank of America Corp | — | 456 | 455 | 640 | 610 | 601 | 602 | 601 | 437 | 457 | 437 | 437 | 437 | 455 | 2.11K | 440 | 452 | 1.36K | 1.82K | — |
| Vanguard Group | — | 813.36K | 813.36K | 824.69K | 824.69K | 824.69K | 824.69K | 824.69K | 824.53K | 759.25K | 781.61K | 781.61K | 781.61K | 757.52K | 566.66K | 539.19K | 423.67K | 656.79K | 672.07K | 672.07K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.91K | 23.12K | — |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 85.56K | 62.26K | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 26.20K | — | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | 56.98K | 57.26K | 60.46K | 49.30K | 52.56K | 55.83K | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 43.43K | 83.22K | — |
| Millennium Management | — | — | — | — | — | 38.49K | — | — | — | 38.14K | 16.84K | — | 51.45K | 59.49K | 99.51K | 107.56K | 155.31K | 250.10K | 252.15K | — |