111 Capital’s Bunge Global BG Stock Holding History

111 Capital’s Portfolio BG Stock Details BG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,080	Closed	-$408K	–	477
2025 Q2	$408K	Sell	5,080 -3,132	-38%	-$247K	0.07%	291
2025 Q1	$628K	Buy	+8,212	New	+$615K	0.12%	184

Other funds holding BG

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

111 Capital's BG Position: Q3 2025 in Review

111 Capital sold out of Bunge Global (BG) in Q3 2025, closing a stake of 5,080 shares — an estimated $408K sold.

111 Capital first reported a position in BG in Q1 2025 and held it in 2 quarters. The position peaked at $628K in Q1 2025. 575 funds tracked by Wall St. Rank hold BG as of Q3 2025.

111 Capital reported no remaining Bunge Global position as of Q3 2025 after selling out during the quarter.
111 Capital sold 5,080 Bunge Global shares in Q3 2025, an estimated $408K.
111 Capital first reported a position in Bunge Global in Q1 2025 and held it in 2 quarters.
111 Capital's Bunge Global position peaked at $628K in Q1 2025.
575 funds tracked by Wall St. Rank held Bunge Global as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.