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Trexquant Investment’s Westrock Coffee WEST Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-130,623
Closed -$532K – 2083
2025
Q4 		$532K Sell
130,623
-135,229
-51% -$592K ﹤0.01% 1329
2025
Q3 		$1.29M Buy
265,852
+189,623
+249% +$1.14M 0.01% 1056
2025
Q2 		$437K Buy
76,229
+64,796
+567% +$418K ﹤0.01% 1294
2025
Q1 		$82.5K Buy
+11,433
New +$74.9K ﹤0.01% 1506

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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's WEST Position: Q1 2026 in Review

Trexquant Investment sold out of Westrock Coffee (WEST) in Q1 2026, closing a stake of 130,623 shares — an estimated $532K sold.

Trexquant Investment first reported a position in WEST in Q1 2025 and held it in 4 quarters. The position peaked at $1.29M in Q3 2025. 130 funds tracked by Wall St. Rank hold WEST as of Q1 2026.

  • Trexquant Investment reported no remaining Westrock Coffee position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 130,623 Westrock Coffee shares in Q1 2026, an estimated $532K.
  • Trexquant Investment first reported a position in Westrock Coffee in Q1 2025 and held it in 4 quarters.
  • Trexquant Investment's Westrock Coffee position peaked at $1.29M in Q3 2025.
  • 130 funds tracked by Wall St. Rank held Westrock Coffee as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.