FB1 (FARMER BROS CO) — 3 tracked funds

Cross-fund · 3 holders

FB1

FARMER BROS CO

CUSIP 307675108

Tracked holders

$1.5M

Aggregate value

1,094,714

Active funds

Funds holding FB1

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$1.2M	—	0	HELD
BlackRock	Institutional	Q1 2026	$276,335	—	-4,673	-2.1%
Citadel	Multi-Strategy	Q1 2026	$80,987	—	+52,469	+464.3%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.