BIM
BG icon

Breakwater Investment Management’s Bunge Global BG Stock Holding History

Breakwater Investment Management’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
2026
Q2 		– Sell
-125
Closed -$15.9K – 606
2026
Q1 		$15.9K Buy
+125
New +$14.5K 0.01% 207

Other funds holding BG

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Breakwater Investment Management's BG Position: Q2 2026 in Review

Breakwater Investment Management sold out of Bunge Global (BG) in Q2 2026, closing a stake of 125 shares — an estimated $15.9K sold.

Breakwater Investment Management first reported a position in BG in Q1 2026 and held it in 1 quarter. The position peaked at $15.9K in Q1 2026. 746 funds tracked by Wall St. Rank hold BG as of Q2 2026.

  • Breakwater Investment Management reported no remaining Bunge Global position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 125 Bunge Global shares in Q2 2026, an estimated $15.9K.
  • Breakwater Investment Management first reported a position in Bunge Global in Q1 2026 and held it in 1 quarter.
  • Breakwater Investment Management's Bunge Global position peaked at $15.9K in Q1 2026.
  • 746 funds tracked by Wall St. Rank held Bunge Global as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.