SAM
WEST icon

Southeastern Asset Management’s Westrock Coffee WEST Stock Holding History

Southeastern Asset 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
Q3 		– Sell
-2,670,176
Closed -$15.3M – 55
2025
Q2 		$15.3M Sell
2,670,176
-2,209,751
-45% -$14.3M 0.77% 36
2025
Q1 		$35.2M Hold
4,879,927
– – 1.88% 22
2024
Q4 		$31.3M Hold
4,879,927
– – 1.48% 27
2024
Q3 		$31.7M Sell
4,879,927
-406,744
-8% -$3.58M 1.5% 25
2024
Q2 		$54.1M Sell
5,286,671
-220,325
-4% -$2.26M 2.36% 18
2024
Q1 		$56.9M Hold
5,506,996
– – 2.19% 18
2023
Q4 		$56.2M Sell
5,506,996
-85,581
-2% -$766K 2.16% 19
2023
Q3 		$49.6M Buy
5,592,577
+327,723
+6% +$3.41M 1.84% 20
2023
Q2 		$57.2M Sell
5,264,854
-1,528,930
-23% -$17.7M 2.02% 20
2023
Q1 		$83.2M Sell
6,793,784
-1,214,216
-15% -$15M 2.81% 15
2022
Q4 		$107M Hold
8,008,000
– – 3.75% 11
2022
Q3 		$79.8M Buy
+8,008,000
New +$85M 2.01% 23

Other funds holding WEST

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Southeastern Asset Management's WEST Position: Q3 2025 in Review

Southeastern Asset Management sold out of Westrock Coffee (WEST) in Q3 2025, closing a stake of 2,670,176 shares — an estimated $15.3M sold.

Southeastern Asset Management first reported a position in WEST in Q3 2022 and held it in 12 quarters. The position peaked at $107M in Q4 2022. 129 funds tracked by Wall St. Rank hold WEST as of Q3 2025.

  • Southeastern Asset Management reported no remaining Westrock Coffee position as of Q3 2025 after selling out during the quarter.
  • Southeastern Asset Management sold 2,670,176 Westrock Coffee shares in Q3 2025, an estimated $15.3M.
  • Southeastern Asset Management first reported a position in Westrock Coffee in Q3 2022 and held it in 12 quarters.
  • Southeastern Asset Management's Westrock Coffee position peaked at $107M in Q4 2022.
  • 129 funds tracked by Wall St. Rank held Westrock Coffee as of Q3 2025.

Based on Southeastern Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.