Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
WEST holding history
Westrock Coffee Co in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WEST overviewAll 13F holders of WESTFull Q2 2026 holdings
- Shares (Q2 2026)
- 250,482
- Value
- $2.03M
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 250,482 | $2.03M | <0.1% | +250,482 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −130,623−100.0% | Sold out | Holders |
| Q4 2025 | 130,623 | $531.6K | <0.1% | −135,229−50.9% | Reduced | Holders |
| Q3 2025 | 265,852 | $1.29M | <0.1% | +189,623+248.8% | Added | Holders |
| Q2 2025 | 76,229 | $436.8K | <0.1% | +64,796+566.7% | Added | Holders |
| Q1 2025 | 11,433 | $82.5K | <0.1% | +11,433 | New | Holders |