undamentalytics Newsletter

Westrock Coffee Co: which funds bought and sold

Institutions that bought and sold Westrock Coffee shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 94 institutions that filed 13F reports for both quarters added to or opened positions in Westrock Coffee, and 39 cut or closed them. Together they sold a net 588K shares, −1.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 3.1M shares (+74.6%); index fund managers were net buyers of 477K shares (+6.0%). 34 opened a new position and 14 sold out entirely.

Bought, Q2 2026 94 institutions, 34 of them new holders Sold, Q2 2026 39 institutions, 14 of them sold out
Net change, all compared −588K shares (−1.2%)
Net change, active managers +3.1M shares (+74.6%), 23 bought, 4 sold

Buyers versus sellers

institutions compared, 158
Active managers and hedge funds 23 bought · 4 sold · +3.1M
Index fund managers 9 bought · 0 sold · +477K
Other institutions 62 bought · 35 sold · −4.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager +1.2M +44.7% 4.0M $32.8M
Millennium Management LLC Hedge fund +569K +1768.4% 602K $4.9M
Jane Street Group, LLC +528K +2842.5% 546K $4.4M
AQR Capital Management LLC Hedge fund +367K +346.5% 473K $3.8M
Algert Global LLC Hedge fund +347K New position 347K $2.8M
Bank Of America Corp +306K +438.7% 376K $3M
UBS Group AG +300K +258.7% 416K $3.4M
Tudor Investment Corp Et Al Hedge fund +296K New position 296K $2.4M
BNP Paribas Financial Markets +254K +3160.5% 262K $2.1M
Trexquant Investment LP Hedge fund +250K New position 250K $2M
HRT Financial LP +228K +168.8% 364K $2.9M
Blackrock, Inc. Index funds +221K +8.6% 2.8M $22.5M
Point72 Asset Management, L.P. Hedge fund +187K New position 187K $1.5M
Mariner, LLC +180K +1287.2% 194K $1.6M
Goldman Sachs Group Inc +151K +59.0% 407K $3.3M
Morgan Stanley +112K +131.9% 198K $1.6M
Nuveen, LLC +112K +43.7% 368K $3M
Russell Investments Group, Ltd. +106K +3495.3% 109K $884,645
Walleye Capital LLC Hedge fund +100K New position 100K $807,067
Two Sigma Investments, LP Hedge fund +97K New position 97K $782,785

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Silverleafe Capital Partners, LLC −3.7M −79.5% 968K $7.9M
Nfc Investments, LLC −1.5M −41.4% 2.1M $16.8M
Stephens Group, LLC −762K −9.4% 7.3M $59.6M
Castleknight Management LP Hedge fund −719K Sold out 0 —
Zazove Associates LLC −703K −61.0% 451K $3.7M
Krilogy Financial LLC −166K Sold out 0 —
Private Capital Management, LLC −60K Sold out 0 —
Alberta Investment Management Corp −50K Sold out 0 —
Exoduspoint Capital Management, LP Hedge fund −47K Sold out 0 —
Inspire Investing, LLC −40K −32.3% 85K $686,755
Davenport & Co LLC −27K −12.2% 194K $1.6M
Commerce Advisors, LLC −16K Sold out 0 —
Modera Wealth Management, LLC −15K Sold out 0 —
Piedmont Capital Management, LLC −14K −9.2% 137K $1.1M
Hexagon Capital Partners LLC −12K Sold out 0 —
Red Door Wealth Management, LLC −11K −39.3% 17K $137,870
Hudson Bay Capital Management LP Hedge fund −11K Sold out 0 —
Stephens Inc −5,740 −2.3% 243K $2M
Raymond James Financial Inc −4,000 −12.9% 27K $218,476
Simplex Trading, LLC −3,631 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Algert Global LLCHedge fund 347K $2.8M
Tudor Investment Corp Et AlHedge fund 296K $2.4M
Trexquant Investment LPHedge fund 250K $2M
Point72 Asset Management, L.P.Hedge fund 187K $1.5M
Walleye Capital LLCHedge fund 100K $807,067
Two Sigma Investments, LPHedge fund 97K $782,785
Jump Financial, LLC 84K $677,703
Fuller & Thaler Asset Management, Inc. 64K $521,514
Centiva Capital, LPHedge fund 57K $460,453
Ieq Capital, LLC 42K $344,278

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Castleknight Management LPHedge fund 719K $3.1M
Krilogy Financial LLC 166K $866,095
Private Capital Management, LLC 60K $255,000
Alberta Investment Management Corp 50K $212,500
Exoduspoint Capital Management, LPHedge fund 47K $198,496
Commerce Advisors, LLC 16K $67,363
Modera Wealth Management, LLC 15K $63,750
Hexagon Capital Partners LLC 12K $49,959
Hudson Bay Capital Management LPHedge fund 11K $44,965
Simplex Trading, LLC 3,631 $15,431

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
145
Ten largest holders
74.2%
of 13F-reported shares
Index fund managers
17.3%
of 13F-reported shares
Active managers and hedge funds
14.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 23 4 13 3 +3.1M +74.6%
Index fund managers 9 0 0 0 +477K +6.0%
Other institutions 62 35 21 11 −4.1M −11.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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