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Graham Capital Management’s Westrock Coffee WEST Stock Holding History

Graham 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
2025
Q4 		– Sell
-16,323
Closed -$79.3K – 1614
2025
Q3 		$79.3K Buy
+16,323
New +$98.2K ﹤0.01% 1176

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Agman Capital Omaha, Nebraska $126M AUM

Graham Capital Management's WEST Position: Q4 2025 in Review

Graham Capital Management sold out of Westrock Coffee (WEST) in Q4 2025, closing a stake of 16,323 shares — an estimated $79.3K sold.

Graham Capital Management first reported a position in WEST in Q3 2025 and held it in 1 quarter. The position peaked at $79.3K in Q3 2025. 126 funds tracked by Wall St. Rank hold WEST as of Q4 2025.

  • Graham Capital Management reported no remaining Westrock Coffee position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 16,323 Westrock Coffee shares in Q4 2025, an estimated $79.3K.
  • Graham Capital Management first reported a position in Westrock Coffee in Q3 2025 and held it in 1 quarter.
  • Graham Capital Management's Westrock Coffee position peaked at $79.3K in Q3 2025.
  • 126 funds tracked by Wall St. Rank held Westrock Coffee as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.