Westrock Coffee Co. 13F holders
148 funds reported a position in Westrock Coffee Co. in their 13F for the quarter ended 30 June 2026, together 48.3 million shares worth $391.7 million. Against the quarter before, 34 opened a position, 61 added, 25 trimmed and 15 sold out; together they sold a net 606,075 shares. The largest holders: HF Capital, LLC, Stephens Group, LLC and FMR LLC.
Funds holding148+18 on Q1 2026
Shares they held48.3Mworth $391.7 million
Net sold on the quarter606,075 sharesabout $4.9 million at the funds' values
Funds buying to selling95 to 40opened or added, to cut or sold
Opened 34Added 61Held 27Trimmed 25Sold out 15
What each fund did in WEST against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in WEST in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 27 reported a position in Westrock Coffee Co.: 1 opened one, 4 added, 11 trimmed and 3 sold out, a net 650,286 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Silverleafe Capital Partners, LLC | -613,061 | 355,156 | trimmed | 13F |
| State of Wyoming | +17,178 | 17,178 | new | 13F |
| Davenport & Co LLC | -13,000 | 181,025 | trimmed | 13F |
| Inspire Investing, LLC | -5,613 | 79,067 | trimmed | 13F |
| Wealth Enhancement Advisory Services, LLC | -1,373 | 13,951 | trimmed | 13F |
| State of Alaska, Department of Revenue | +1,152 | 4,643 | added | 13F |
| Farther Finance Advisors, LLC | -1,042 | 838 | trimmed | 13F |
| Sterling Capital Management LLC | +1,034 | 1,202 | added | 13F |
| Horrell Capital Management, Inc. | -866 | 157,648 | trimmed | 13F |
| Versant Capital Management, Inc | +630 | 1,793 | added | 13F |
| Gamma Investing LLC | +448 | 1,120 | added | 13F |
| Essential Partners LLC | -263 | 327 | trimmed | 13F |
| True Wealth Design, LLC | -62 | 63 | trimmed | 13F |
| SJS Investment Consulting Inc. | -40 | 130 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | -8 | 3 | trimmed | 13F |
| IFP Advisors, Inc | -6 | 261 | trimmed | 13F |
| Blue Trust, Inc. | -394 | 0 | sold out | 13F |
| International Assets Investment Management, LLC | -500 | 0 | sold out | 13F |
| Legacy Capital Wealth Partners, LLC | -34,500 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Westrock Coffee Co. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 4.0 million shares worth $32.8 million, 0.0% of its reported book. New this quarter: Point72 Asset Management, Two Sigma Investments. In the quarter, 7 funds added or opened a position and 0 trimmed or sold out; together they bought a net 2.2 million shares, about $18.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,046,466 | $32.8 million | 0.0% | +1,249,328 | added | 30 June 2026 | 13F |
| Geode Capital Management | 1,023,780 | $8.3 million | 0.0% | +47,341 | added | 30 June 2026 | 13F |
| Millennium Management | 601,611 | $4.9 million | 0.0% | +569,412 | added | 30 June 2026 | 13F |
| Citadel Advisors | 218,376 | $1.8 million | 0.0% | +35,328 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 186,642 | $1.5 million | 0.0% | +186,642 | new | 30 June 2026 | 13F |
| Two Sigma Investments | 96,521 | $782,785 | 0.0% | +96,521 | new | 30 June 2026 | 13F |
| Renaissance Technologies | 83,700 | $678,807 | 0.0% | +41,700 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| HF Capital, LLC | 12,749,755 | 26.39% | $103.4 million | 34.85% | no change | 13F |
| Stephens Group, LLC | 7,347,871 | 15.21% | $59.6 million | 28.88% | -762,172 | 13F |
| FMR LLC | 4,046,466 | 8.38% | $32.8 million | 0.00% | +1,249,328 | 13F |
| BlackRock, Inc. | 2,774,331 | 5.74% | $22.5 million | 0.00% | +220,656 | 13F |
| Vanguard Capital Management LLC | 2,182,542 | 4.52% | $17.7 million | 0.00% | +88,214 | 13F |
| NFC Investments, LLC | 2,066,711 | 4.28% | $16.8 million | 4.26% | -1,463,037 | 13F |
| Brown Brothers Harriman & Co. | 1,876,688 | 3.88% | $15.2 million | 0.07% | no change | 13F |
| Geode Capital Management, LLC | 1,023,780 | 2.12% | $8.3 million | 0.00% | +47,341 | 13F |
| Silverleafe Capital Partners, LLC | 968,217 | 2.00% | $7.9 million | 2.14% | -3,748,488 | 13F |
| Agman Capital LLC | 838,846 | 1.74% | $6.8 million | 4.29% | no change | 13F |
| State Street Corp. | 793,823 | 1.64% | $6.4 million | 0.00% | +28,318 | 13F |
| Vanguard Portfolio Management LLC | 647,826 | 1.34% | $5.3 million | 0.00% | +38,988 | 13F |
| Millennium Management LLC | 601,611 | 1.25% | $4.9 million | 0.00% | +569,412 | 13F |
| Jane Street Group, LLC | 546,450 | 1.13% | $4.4 million | 0.00% | +527,879 | 13F |
| AQR Capital Management LLC | 472,859 | 0.98% | $3.8 million | 0.00% | +366,963 | 13F |
| Zazove Associates LLC | 450,508 | 0.93% | $3.7 million | 3.98% | -703,222 | 13F |
| UBS Group AG | 416,134 | 0.86% | $3.4 million | 0.00% | +300,109 | 13F |
| Goldman Sachs Group Inc. | 407,297 | 0.84% | $3.3 million | 0.00% | +151,204 | 13F |
| Bank of America Corp. | 375,992 | 0.78% | $3.0 million | 0.00% | +306,191 | 13F |
| Nuveen, LLC | 368,272 | 0.76% | $3.0 million | 0.00% | +111,956 | 13F |
| HRT Financial LP | 363,695 | 0.75% | $2.9 million | 0.01% | +228,387 | 13F |
| Algert Global LLC | 347,241 | 0.72% | $2.8 million | 0.03% | new | 13F |
| Charles Schwab Investment Management Inc. | 316,978 | 0.66% | $2.6 million | 0.00% | +8,198 | 13F |
| Northern Trust Corp. | 300,280 | 0.62% | $2.4 million | 0.00% | +23,404 | 13F |
| Tudor Investment Corp. Et Al | 296,402 | 0.61% | $2.4 million | 0.01% | new | 13F |
| Vanguard Fiduciary Trust Co. | 286,063 | 0.59% | $2.3 million | 0.00% | +17,776 | 13F |
| Lee Danner & Bass Inc. | 283,000 | 0.59% | $2.3 million | 0.13% | no change | 13F |
| BNP Paribas Financial Markets | 262,343 | 0.54% | $2.1 million | 0.00% | +254,297 | 13F |
| Trexquant Investment LP | 250,482 | 0.52% | $2.0 million | 0.01% | new | 13F |
| Stephens Inc. | 242,588 | 0.50% | $2.0 million | 0.02% | -5,740 | 13F |
| Citadel Advisors LLC | 218,376 | 0.45% | $1.8 million | 0.00% | +35,328 | 13F |
| Jupiter Topco LLC | 204,235 | 0.42% | $1.7 million | 0.00% | first 13F | 13F |
| Morgan Stanley | 197,582 | 0.41% | $1.6 million | 0.00% | +112,370 | 13F |
| Mariner, LLC | 194,193 | 0.40% | $1.6 million | 0.00% | +180,194 | 13F |
| Davenport & Co LLC | 194,025 | 0.40% | $1.6 million | 0.01% | -26,875 | 13F |
| Point72 Asset Management, L.P. | 186,642 | 0.39% | $1.5 million | 0.00% | new | 13F |
| Horrell Capital Management, Inc. | 158,514 | 0.33% | $1.3 million | 0.59% | -2,783 | 13F |
| Sovereign's Capital Management, LLC | 154,500 | 0.32% | $1.3 million | 0.84% | -1,701 | 13F |
| Piedmont Capital Management, LLC | 137,488 | 0.28% | $1.1 million | 0.68% | -13,866 | 13F |
| Susquehanna International Group, LLP | 131,111 | 0.27% | $1.1 million | 0.00% | +76,135 | 13F |
| Arkansas Financial Group, Inc. | 127,483 | 0.26% | $1.0 million | 0.14% | +61,357 | 13F |
| Quantinno Capital Management LP | 121,803 | 0.25% | $987,822 | 0.00% | +31,082 | 13F |
| Russell Investments Group, Ltd. | 109,081 | 0.23% | $884,645 | 0.00% | +106,047 | 13F |
| Marshall Wace, LLP | 105,722 | 0.22% | $857,406 | 0.00% | +80,421 | 13F |
| Walleye Capital LLC | 99,515 | 0.21% | $807,067 | 0.00% | new | 13F |
| Two Sigma Investments, LP | 96,521 | 0.20% | $782,785 | 0.00% | new | 13F |
| D. E. Shaw & Co., Inc. | 96,160 | 0.20% | $779,858 | 0.00% | +63,945 | 13F |
| Inspire Investing, LLC | 84,680 | 0.18% | $686,755 | 0.03% | -40,358 | 13F |
| Renaissance Technologies LLC | 83,700 | 0.17% | $678,807 | 0.00% | +41,700 | 13F |
| Jump Financial, LLC | 83,564 | 0.17% | $677,703 | 0.01% | new | 13F |
The 50 largest of the 148 funds that reported a position in WEST in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 16 July 2026 | 13G/A | The Stephens Group, LLC and 7 others | 9.3 million | 9.0% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 November 2025 | 13G/A | James E. Sowell and 5 others | 7.1 million | 7.3% | 30 September 2025 | passive, other (13d-1(d)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 22 September 2026 | 68,478 | $7.69 | SEC |
| 21 September 2026 | 7,508 | $7.84 | SEC |
| 18 September 2026 | 3,131 | $7.78 | SEC |
| 17 September 2026 | 948 | $7.77 | SEC |
| 15 September 2026 | 1 | $7.84 | SEC |
| 1 September 2026 | 916 | $7.79 | SEC |
| 28 August 2026 | 5,985 | $8.06 | SEC |
| 26 August 2026 | 27 | $8.13 | SEC |
| 21 August 2026 | 3,095 | $8.29 | SEC |
| 19 August 2026 | 51 | $8.24 | SEC |
| 18 August 2026 | 1,262 | $8.30 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.