Quarry LP’s Westrock Coffee WEST Stock Holding History

Quarry LP’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 Q3	–	Sell	-2,351	Closed	-$13.5K	–	2536
2025 Q2	$13.5K	Buy	+2,351	New	+$15.2K	﹤0.01%	1283

Other funds holding WEST

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

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Quarry LP's WEST Position: Q3 2025 in Review

Quarry LP sold out of Westrock Coffee (WEST) in Q3 2025, closing a stake of 2,351 shares — an estimated $13.5K sold.

Quarry LP first reported a position in WEST in Q2 2025 and held it in 1 quarter. The position peaked at $13.5K in Q2 2025. 129 funds tracked by Wall St. Rank hold WEST as of Q3 2025.

Quarry LP reported no remaining Westrock Coffee position as of Q3 2025 after selling out during the quarter.
Quarry LP sold 2,351 Westrock Coffee shares in Q3 2025, an estimated $13.5K.
Quarry LP first reported a position in Westrock Coffee in Q2 2025 and held it in 1 quarter.
Quarry LP's Westrock Coffee position peaked at $13.5K in Q2 2025.
129 funds tracked by Wall St. Rank held Westrock Coffee as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.