WLC
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Walnut Level Capital’s Archer Daniels Midland ADM Stock Holding History

Walnut Level Capital’s Portfolio ADM Stock Details ADM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-100,000
Closed -$5.28M – 39
2025
Q2 		$5.28M Buy
+100,000
New +$4.87M 2.85% 15
2024
Q3 		– Sell
-137,500
Closed -$8.31M – 36
2024
Q2 		$8.31M Buy
+137,500
New +$8.43M 3.69% 11
2024
Q1 		– Sell
-50,000
Closed -$3.61M – 34
2023
Q4 		$3.61M Buy
+50,000
New +$3.66M 2.66% 12

Other funds holding ADM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walnut Level Capital's ADM Position: Q3 2025 in Review

Walnut Level Capital sold out of Archer Daniels Midland (ADM) in Q3 2025, closing a stake of 196,708 shares — an estimated $10.4M sold.

Walnut Level Capital first reported a position in ADM in Q2 2025 and held it in 1 quarter. The position peaked at $10.4M in Q2 2025. 979 funds tracked by Wall St. Rank hold ADM as of Q3 2025.

  • Walnut Level Capital reported no remaining Archer Daniels Midland position as of Q3 2025 after selling out during the quarter.
  • Walnut Level Capital sold 196,708 Archer Daniels Midland shares in Q3 2025, an estimated $10.4M.
  • Walnut Level Capital first reported a position in Archer Daniels Midland in Q2 2025 and held it in 1 quarter.
  • Walnut Level Capital's Archer Daniels Midland position peaked at $10.4M in Q2 2025.
  • 979 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2025.

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