WLC
BG icon

Walnut Level Capital’s Bunge Global BG Stock Holding History

Walnut Level 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
2026
Q1 		$3.18M Sell
25,000
-75,000
-75% -$8.71M 2.7% 10
2025
Q4 		$8.91M Hold
100,000
– – 6.07% 6
2025
Q3 		$8.13M Sell
100,000
-50,000
-33% -$4.01M 4.86% 8
2025
Q2 		$12M Buy
+150,000
New +$11.8M 6.51% 4
2024
Q3 		– Sell
-100,000
Closed -$10.7M – 38
2024
Q2 		$10.7M Buy
+100,000
New +$10.5M 4.74% 9

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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B 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

Walnut Level Capital's BG Position: Q1 2026 in Review

Walnut Level Capital reduced its Bunge Global (BG) stake by 54% in Q1 2026, selling an estimated $10.1M and leaving 74,045 shares worth $9.42M. The position accounts for 8% of the portfolio, ranked #4.

Walnut Level Capital first reported a position in BG in Q4 2023 and has held it in 10 quarters since. The position peaked at $14.3M in Q4 2025. 708 funds tracked by Wall St. Rank hold BG as of Q1 2026.

  • Walnut Level Capital held 74,045 shares of Bunge Global worth $9.42M as of Q1 2026.
  • Walnut Level Capital sold 86,616 Bunge Global shares in Q1 2026, an estimated $10.1M.
  • Bunge Global made up 8% of Walnut Level Capital's portfolio in Q1 2026, its #4 holding.
  • Walnut Level Capital first reported a position in Bunge Global in Q4 2023 and has held it in 10 quarters since.
  • Walnut Level Capital's Bunge Global position peaked at $14.3M in Q4 2025.
  • 708 funds tracked by Wall St. Rank held Bunge Global as of Q1 2026.

Based on Walnut Level Capital's 13F filing for Q1 2026, filed 15 May 2026.