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WEST — WESTROCK COFFEE CO · All Fund Holders
Funds holding (latest): 31 · Reported value held: $124.29M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.05M | $32.82M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 2.77M | $22.50M | 0.00% | Add |
| Southeastern Asset Management history | Q2 2025 | 2.67M | $15.30M | 0.77% | Reduce |
| Vanguard Group history | Q4 2025 | 2.92M | $11.89M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.02M | $8.30M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 601.61K | $4.88M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 472.86K | $3.83M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 416.13K | $3.37M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 407.30K | $3.30M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 375.99K | $3.05M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 316.98K | $2.57M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 300.28K | $2.44M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 218.38K | $1.77M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 197.58K | $1.60M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 186.64K | $1.51M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 105.72K | $857.41K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 96.52K | $782.78K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 96.16K | $779.86K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 83.70K | $678.81K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 83.07K | $673.69K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 34.30K | $278.18K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 34.08K | $276.37K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 24.76K | $200.80K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 19.91K | $161.50K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 18.11K | $146.88K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 15.59K | $127.64K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 11.15K | $90.40K | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2025 | 13.14K | $63.91K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 3.73K | $30.27K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 69.92K | $568 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 13 | $105 | 0.00% | Reduce |