WLC
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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
Q2 		– Sell
-25,000
Closed -$3.18M – 9
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 $181B AUM 41.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Walnut Level Capital's BG Position: Q2 2026 in Review

Walnut Level Capital sold out of Bunge Global (BG) in Q2 2026, closing a stake of 74,045 shares — an estimated $9.42M sold.

Walnut Level Capital first reported a position in BG in Q4 2023 and held it in 10 quarters. The position peaked at $14.3M in Q4 2025. 744 funds tracked by Wall St. Rank hold BG as of Q2 2026.

  • Walnut Level Capital reported no remaining Bunge Global position as of Q2 2026 after selling out during the quarter.
  • Walnut Level Capital sold 74,045 Bunge Global shares in Q2 2026, an estimated $9.42M.
  • Walnut Level Capital first reported a position in Bunge Global in Q4 2023 and held it in 10 quarters.
  • Walnut Level Capital's Bunge Global position peaked at $14.3M in Q4 2025.
  • 744 funds tracked by Wall St. Rank held Bunge Global as of Q2 2026.

Based on Walnut Level Capital's 13F filing for Q2 2026.