AQR Capital Management
WEST icon

AQR Capital Management’s Westrock Coffee WEST Stock Holding History

AQR Capital Management’s Portfolio WEST Stock Details WEST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$450K Buy
105,896
+71,391
+207% +$319K ﹤0.01% 3181
2025
Q4 		$140K Sell
34,505
-32,467
-48% -$142K ﹤0.01% 3429
2025
Q3 		$325K Buy
66,972
+29,703
+80% +$179K ﹤0.01% 3044
2025
Q2 		$214K Buy
37,269
+14,326
+62% +$92.5K ﹤0.01% 3016
2025
Q1 		$166K Buy
+22,943
New +$150K ﹤0.01% 2926

Other funds holding WEST

HC
HF Capital Knoxville, Tennessee $239M AUM
SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's WEST Position: Q1 2026 in Review

AQR Capital Management increased its Westrock Coffee (WEST) stake by 207% in Q1 2026, buying an estimated $319K and bringing the position to 105,896 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #3181.

AQR Capital Management first reported a position in WEST in Q1 2025 and has held it in 5 quarters since. 130 funds tracked by Wall St. Rank hold WEST as of Q1 2026.

  • AQR Capital Management held 105,896 shares of Westrock Coffee worth $450K as of Q1 2026.
  • AQR Capital Management bought 71,391 Westrock Coffee shares in Q1 2026, an estimated $319K.
  • Westrock Coffee made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3181 holding.
  • AQR Capital Management first reported a position in Westrock Coffee in Q1 2025 and has held it in 5 quarters since.
  • 130 funds tracked by Wall St. Rank held Westrock Coffee as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.