David Shaw’s Methanex MEOH Stock Holding History

David Shaw’s Portfolio MEOH Stock Details MEOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-108,000	Closed	-$4.28M	–	4845
2025 Q4	$4.28M	Sell	108,000 -27,500	-20%	-$1.02M	﹤0.01%	2438
2025 Q3	$5.39M	Sell	135,500 -121,000	-47%	-$4.3M	﹤0.01%	2150
2025 Q2	$8.5M	Buy	+256,500	New	+$8.27M	0.01%	1616
2022 Q4	–	Sell	-150,000	Closed	-$4.77M	–	5000
2022 Q3	$4.77M	Buy	+150,000	New	+$5.44M	0.01%	2146
2021 Q4	–	Sell	-5,400	Closed	-$249K	–	5577
2021 Q3	$249K	Buy	+5,400	New	+$195K	﹤0.01%	4462
2020 Q3	–	Sell	-18,700	Closed	-$338K	–	4019
2020 Q2	$338K	Buy	18,700 +2,500	+15%	+$41.5K	﹤0.01%	3575
2020 Q1	$197K	Sell	16,200 -7,300	-31%	-$210K	﹤0.01%	3651
2019 Q4	$908K	Sell	23,500 -20,000	-46%	-$750K	﹤0.01%	3057
2019 Q3	$1.54M	Buy	+43,500	New	+$1.61M	﹤0.01%	2546
2016 Q1	–	Sell	-20,000	Closed	-$660K	–	3640
2015 Q4	$660K	Hold	20,000	–	–	﹤0.01%	2910
2015 Q3	$663K	Buy	+20,000	New	+$856K	﹤0.01%	2880
2014 Q4	–	Sell	-10,000	Closed	-$668K	–	4153
2014 Q3	$668K	Sell	10,000 -700	-7%	-$46.3K	﹤0.01%	3133
2014 Q2	$661K	Sell	10,700 -86,000	-89%	-$5.28M	﹤0.01%	3290
2014 Q1	$6.18M	Sell	96,700 -32,500	-25%	-$2.05M	0.01%	1414
2013 Q4	$7.65M	Buy	129,200 +1,300	+1%	+$75K	0.01%	1338
2013 Q3	$6.56M	Buy	127,900 +70,000	+121%	+$3.33M	0.01%	1356
2013 Q2	$2.48M	Buy	+57,900	New	+$2.45M	﹤0.01%	1922

Other funds holding MEOH

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DMIC

Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

David Shaw's MEOH Position: Q2 2026 in Review

David Shaw increased its Methanex (MEOH) stake by 102% in Q2 2026, buying an estimated $26.8M and bringing the position to 903,581 shares worth $41.7M. The position accounts for 0.02% of the portfolio, ranked #853.

David Shaw first reported a position in MEOH in Q2 2013 and has held it in 45 quarters since. The position peaked at $60.7M in Q4 2014. 211 funds tracked by Wall St. Rank hold MEOH as of Q2 2026.

David Shaw held 903,581 shares of Methanex worth $41.7M as of Q2 2026.
David Shaw bought 455,475 Methanex shares in Q2 2026, an estimated $26.8M.
Methanex made up 0.02% of David Shaw's portfolio in Q2 2026, its #853 holding.
David Shaw first reported a position in Methanex in Q2 2013 and has held it in 45 quarters since.
David Shaw's Methanex position peaked at $60.7M in Q4 2014.
211 funds tracked by Wall St. Rank held Methanex as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.