Quarry LP’s Bunge Global BG Stock Holding History

Quarry LP’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 Q1	$114K	Sell	895 -100	-10%	-$11.6K	0.02%	465
2025 Q4	$88.6K	Buy	995 +22	+2%	+$2.03K	0.01%	481
2025 Q3	$79.1K	Sell	973 -1,494	-61%	-$120K	0.02%	599
2025 Q2	$198K	Buy	+2,467	New	+$194K	0.05%	360
2025 Q1	–	Sell	-27,432	Closed	-$2.13M	–	1646
2024 Q4	$2.13M	Sell	27,432 -2,756	-9%	-$242K	0.42%	46
2024 Q3	$2.92M	Buy	30,188 +10,323	+52%	+$1.06M	0.89%	30
2024 Q2	$2.12M	Buy	19,865 +12,429	+167%	+$1.3M	0.88%	38
2024 Q1	$762K	Buy	7,436 +3,960	+114%	+$371K	0.31%	112
2023 Q4	$351K	Buy	3,476 +2,065	+146%	+$216K	0.18%	145
2023 Q3	$153K	Buy	+1,411	New	+$155K	0.1%	167
2023 Q2	–	Sell	-180	Closed	-$16.7K	–	1083
2023 Q1	$17.2K	Buy	+180	New	+$17.5K	0.01%	702
2022 Q4	–	Hold	0	–	–	–	939

Other funds holding BG

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

British Columbia Investment Management Victoria, British Columbia, Canada $16.9B AUM 31.69% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return