Centiva Capital’s Bunge Global BG Stock Holding History

Centiva 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 Q2	–	Sell	-5,500	Closed	-$433K	–	1547
2025 Q1	$420K	Sell	5,500 -43,562	-89%	-$3.26M	0.01%	900
2024 Q4	$3.82M	Sell	49,062 -4,473	-8%	-$393K	0.08%	126
2024 Q3	$5.17M	Buy	+53,535	New	+$5.48M	0.1%	173
2024 Q2	–	Sell	-112,041	Closed	-$11.5M	–	2066
2024 Q1	$11.5M	Buy	112,041 +97,362	+663%	+$9.11M	0.28%	42
2023 Q4	$1.48M	Buy	+14,679	New	+$1.54M	0.04%	449
2023 Q2	–	Sell	-2,150	Closed	-$205K	–	1641
2023 Q1	$205K	Buy	+2,150	New	+$209K	0.01%	1227
2021 Q3	–	Sell	-9,424	Closed	-$736K	–	1281
2021 Q2	$736K	Buy	+9,424	New	+$796K	0.02%	686
2020 Q4	–	Sell	-6,564	Closed	-$300K	–	911
2020 Q3	$300K	Buy	+6,564	New	+$293K	0.02%	475
2020 Q1	–	Sell	-4,685	Closed	-$270K	–	629
2019 Q4	$270K	Buy	+4,685	New	+$259K	0.01%	586

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 $181B AUM 41.77% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Centiva Capital's BG Position: Q2 2025 in Review

Centiva Capital sold out of Bunge Global (BG) in Q2 2025, closing a stake of 5,500 shares — an estimated $433K sold.

Centiva Capital first reported a position in BG in Q4 2019 and held it in 9 quarters. The position peaked at $11.5M in Q1 2024. 610 funds tracked by Wall St. Rank hold BG as of Q2 2025.

Centiva Capital reported no remaining Bunge Global position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 5,500 Bunge Global shares in Q2 2025, an estimated $433K.
Centiva Capital first reported a position in Bunge Global in Q4 2019 and held it in 9 quarters.
Centiva Capital's Bunge Global position peaked at $11.5M in Q1 2024.
610 funds tracked by Wall St. Rank held Bunge Global as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.