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Cliff Asness’s Westrock Coffee WEST Stock Holding History

Cliff Asness’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 		$3.83M Buy
472,859
+366,963
+347% +$2.63M ﹤0.01% 2176
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 $297M AUM
SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NI
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
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
AC
Agman Capital Omaha, Nebraska $159M AUM

Cliff Asness's WEST Position: Q2 2026 in Review

Cliff Asness increased its Westrock Coffee (WEST) stake by 347% in Q2 2026, buying an estimated $2.63M and bringing the position to 472,859 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

Cliff Asness first reported a position in WEST in Q1 2025 and has held it in 6 quarters since. 147 funds tracked by Wall St. Rank hold WEST as of Q2 2026.

  • Cliff Asness held 472,859 shares of Westrock Coffee worth $3.83M as of Q2 2026.
  • Cliff Asness bought 366,963 Westrock Coffee shares in Q2 2026, an estimated $2.63M.
  • Westrock Coffee made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2176 holding.
  • Cliff Asness first reported a position in Westrock Coffee in Q1 2025 and has held it in 6 quarters since.
  • 147 funds tracked by Wall St. Rank held Westrock Coffee as of Q2 2026.

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