Addenda Capital’s Methanex MEOH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12M Hold
183,000
0.33% 67
2026
Q1
$15.2M Hold
183,000
0.43% 53
2025
Q4
$9.96M Sell
183,000
-19,975
-10% -$743K 0.29% 70
2025
Q3
$11.2M Sell
202,975
-25
-0% -$888 0.33% 68
2025
Q2
$9.15M Buy
203,000
+43,532
+27% +$1.4M 0.33% 71
2025
Q1
$8.05M Sell
159,468
-271
-0.2% -$12.2K 0.3% 75
2024
Q4
$11.5M Sell
159,739
-456
-0.3% -$20.1K 0.41% 56
2024
Q3
$8.95M Buy
160,195
+8
+0% +$358 0.32% 71
2024
Q2
$10.6M Sell
160,187
-26
-0% -$1.3K 0.41% 55
2024
Q1
$9.67M Sell
160,213
-447
-0.3% -$19.9K 0.37% 60
2023
Q4
$10.1M Sell
160,660
-162
-0.1% -$7.04K 0.39% 54
2023
Q3
$9.84M Sell
160,822
-234
-0.1% -$10K 0.43% 51
2023
Q2
$8.82M Sell
161,056
-55
-0% -$2.38K 0.37% 59
2023
Q1
$10.1M Sell
161,111
-1,165
-0.7% -$54.7K 0.42% 53
2022
Q4
$8.32M Sell
162,276
-2,112
-1% -$77.4K 0.36% 59
2022
Q3
$7.23M Buy
+164,388
New +$5.96M 0.33% 59
2019
Q3
Sell
-141,030
Closed -$6.42M 113
2019
Q2
$6.42M Sell
141,030
-156,296
-53% -$7.84M 0.47% 40
2019
Q1
$16.9M Buy
297,326
+10,890
+4% +$614K 1.22% 22
2018
Q4
$13.8M Buy
286,436
+199,070
+228% +$12.4M 1.21% 21
2018
Q3
$6.89M Sell
87,366
-121,870
-58% -$8.87M 0.57% 36
2018
Q2
$14.8M Sell
209,236
-58,866
-22% -$3.95M 1.2% 20
2018
Q1
$16.2M Sell
268,102
-4,949
-2% -$290K 1.22% 18
2017
Q4
$16.6M Sell
273,051
-12,970
-5% -$683K 1.15% 19
2017
Q3
$14.3M Sell
286,021
-261,075
-48% -$12.3M 1% 22
2017
Q2
$24.1M Sell
547,096
-105,538
-16% -$4.61M 1.8% 12
2017
Q1
$30.5M Buy
652,634
+239,360
+58% +$11.5M 2.35% 10
2016
Q4
$18.1M Sell
413,274
-132,631
-24% -$5.3M 1.45% 16
2016
Q3
$15.8M Hold
545,905
1.31% 19
2016
Q2
$15.8M Buy
+545,905
New +$17.4M 1.31% 19
2016
Q1
Sell
-285,090
Closed -$9.38M 127
2015
Q4
$9.38M Buy
285,090
+76,660
+37% +$2.93M 0.88% 33
2015
Q3
$6.87M Buy
208,430
+204,350
+5,009% +$8.75M 0.65% 41
2015
Q2
$228K Buy
+4,080
New +$230K 0.02% 124
2015
Q1
Sell
-170,800
Closed -$7.87M 126
2014
Q4
$7.87M Buy
+170,800
New +$9.31M 0.62% 41
2014
Q2
Sell
-298,700
Closed -$19.1M 143
2014
Q1
$19.1M Buy
298,700
+238,660
+398% +$15.1M 1.72% 16
2013
Q4
$3.55M Sell
60,040
-117,710
-66% -$6.79M 0.32% 66
2013
Q3
$9.14M Sell
177,750
-4,150
-2% -$197K 0.84% 29
2013
Q2
$7.77M Buy
+181,900
New +$7.69M 0.76% 32

Other funds holding MEOH

Addenda Capital's MEOH Position: Q2 2026 in Review

Addenda Capital held its Methanex (MEOH) position steady in Q2 2026 at 183,000 shares worth $12M. The position accounts for 0.33% of the portfolio, ranked #67.

Addenda Capital first reported a position in MEOH in Q2 2013 and has held it in 37 quarters since. The position peaked at $30.5M in Q1 2017. 11 funds tracked by Wall St. Rank hold MEOH as of Q2 2026.

  • Addenda Capital held 183,000 shares of Methanex worth $12M as of Q2 2026.
  • Addenda Capital left its Methanex share count unchanged in Q2 2026.
  • Methanex made up 0.33% of Addenda Capital's portfolio in Q2 2026, its #67 holding.
  • Addenda Capital first reported a position in Methanex in Q2 2013 and has held it in 37 quarters since.
  • Addenda Capital's Methanex position peaked at $30.5M in Q1 2017.
  • 11 funds tracked by Wall St. Rank held Methanex as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.