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
IIM
CAMG
BC
VPI
YIH
ASW
IA
MSG
LI
FFA
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.