CastleKnight Management’s Westrock Coffee WEST Stock Holding History

CastleKnight 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 Q2	–	Sell	-718,800	Closed	-$3.05M	–	559
2026 Q1	$3.05M	Buy	718,800 +143,800	+25%	+$642K	0.05%	238
2025 Q4	$2.34M	Buy	575,000 +178,020	+45%	+$779K	0.05%	181
2025 Q3	$1.93M	Buy	+396,980	New	+$2.39M	0.04%	240

Other funds holding WEST

HF Capital Knoxville, Tennessee $297M AUM

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

Agman Capital Omaha, Nebraska $159M AUM

CastleKnight Management's WEST Position: Q2 2026 in Review

CastleKnight Management sold out of Westrock Coffee (WEST) in Q2 2026, closing a stake of 718,800 shares — an estimated $3.05M sold.

CastleKnight Management first reported a position in WEST in Q3 2025 and held it in 3 quarters. The position peaked at $3.05M in Q1 2026. 149 funds tracked by Wall St. Rank hold WEST as of Q2 2026.

CastleKnight Management reported no remaining Westrock Coffee position as of Q2 2026 after selling out during the quarter.
CastleKnight Management sold 718,800 Westrock Coffee shares in Q2 2026, an estimated $3.05M.
CastleKnight Management first reported a position in Westrock Coffee in Q3 2025 and held it in 3 quarters.
CastleKnight Management's Westrock Coffee position peaked at $3.05M in Q1 2026.
149 funds tracked by Wall St. Rank held Westrock Coffee as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.