Squarepoint’s Westrock Coffee WEST Stock Holding History

Squarepoint’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 Q3	$853K	Buy	+106,073	New	+$835K	﹤0.01%	2903
2025 Q3	–	Sell	-43,537	Closed	-$249K	–	5076
2025 Q2	$249K	Buy	+43,537	New	+$281K	﹤0.01%	3820
2024 Q4	–	Sell	-69,547	Closed	-$452K	–	5553
2024 Q3	$452K	Buy	+69,547	New	+$611K	﹤0.01%	3180
2023 Q4	–	Sell	-18,650	Closed	-$165K	–	4563
2023 Q3	$165K	Buy	+18,650	New	+$194K	﹤0.01%	3473
2023 Q2	–	Sell	-10,643	Closed	-$130K	–	4067
2023 Q1	$130K	Buy	+10,643	New	+$131K	﹤0.01%	2920

Other funds holding WEST

Stephens Group Little Rock, Arkansas $204M AUM 38.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Agman Capital Omaha, Nebraska $142M AUM 47.58% 1-Year Est. Return

Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return

Piedmont Capital Management (North Carolina) Greensboro, North Carolina $168M AUM 22.46% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return

Squarepoint's WEST Position: Q3 2026 in Review

Squarepoint opened a new position in Westrock Coffee (WEST) in Q3 2026: 106,073 shares worth $853K. The stake represents ﹤0.01% of the portfolio and ranks #2903 among its holdings. This is a return to the name: Squarepoint previously reported a position in WEST as recently as Q2 2025.

Squarepoint first reported a position in WEST in Q1 2023 and has held it in 5 quarters since. 51 funds tracked by Wall St. Rank hold WEST as of Q3 2026.

Squarepoint held 106,073 shares of Westrock Coffee worth $853K as of Q3 2026.
Westrock Coffee was a new Squarepoint position in Q3 2026.
Westrock Coffee made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #2903 holding.
Squarepoint first reported a position in Westrock Coffee in Q1 2023 and has held it in 5 quarters since.
51 funds tracked by Wall St. Rank held Westrock Coffee as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.