111 Capital’s BW LPG BWLP Stock Holding History

111 Capital’s Portfolio BWLP Stock Details BWLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,897	Closed	-$129K	–	715
2025 Q1	$129K	Buy	+11,897	New	+$142K	0.02%	427

Other funds holding BWLP

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

111 Capital's BWLP Position: Q2 2025 in Review

111 Capital sold out of BW LPG (BWLP) in Q2 2025, closing a stake of 11,897 shares — an estimated $129K sold.

111 Capital first reported a position in BWLP in Q1 2025 and held it in 1 quarter. The position peaked at $129K in Q1 2025. 68 funds tracked by Wall St. Rank hold BWLP as of Q2 2025.

111 Capital reported no remaining BW LPG position as of Q2 2025 after selling out during the quarter.
111 Capital sold 11,897 BW LPG shares in Q2 2025, an estimated $129K.
111 Capital first reported a position in BW LPG in Q1 2025 and held it in 1 quarter.
111 Capital's BW LPG position peaked at $129K in Q1 2025.
68 funds tracked by Wall St. Rank held BW LPG as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.