ICP
BG icon

Ilex Capital Partners’s Bunge Global BG Stock Holding History

Ilex Capital Partners’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
Q3 		– Sell
-891,673
Closed -$71.6M – 144
2025
Q2 		$71.6M Buy
891,673
+707,336
+384% +$55.7M 2.37% 13
2025
Q1 		$14.1M Sell
184,337
-676,216
-79% -$50.6M 0.58% 30
2024
Q4 		$66.9M Buy
860,553
+298,363
+53% +$26.2M 4.28% 6
2024
Q3 		$54.3M Buy
+562,190
New +$57.5M 3.66% 12

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 $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ilex Capital Partners's BG Position: Q3 2025 in Review

Ilex Capital Partners sold out of Bunge Global (BG) in Q3 2025, closing a stake of 891,673 shares — an estimated $71.6M sold.

Ilex Capital Partners first reported a position in BG in Q3 2024 and held it in 4 quarters. The position peaked at $71.6M in Q2 2025. 575 funds tracked by Wall St. Rank hold BG as of Q3 2025.

  • Ilex Capital Partners reported no remaining Bunge Global position as of Q3 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 891,673 Bunge Global shares in Q3 2025, an estimated $71.6M.
  • Ilex Capital Partners first reported a position in Bunge Global in Q3 2024 and held it in 4 quarters.
  • Ilex Capital Partners's Bunge Global position peaked at $71.6M in Q2 2025.
  • 575 funds tracked by Wall St. Rank held Bunge Global as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.