Walnut Level Capital’s Methanex MEOH Stock Holding History

Walnut Level Capital’s Portfolio MEOH Stock Details MEOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-173,725	Closed	-$10.3M	–	25
2026 Q1	$10.3M	Sell	173,725 -228,807	-57%	-$11.5M	8.78%	3
2025 Q4	$16M	Buy	402,532 +5,531	+1%	+$206K	10.9%	2
2025 Q3	$15.8M	Buy	397,001 +104,935	+36%	+$3.73M	9.44%	2
2025 Q2	$9.67M	Sell	292,066 -58,367	-17%	-$1.88M	5.23%	7
2025 Q1	$12.3M	Sell	350,433 -280,669	-44%	-$12.6M	6.14%	4
2024 Q4	$31.5M	Buy	631,102 +45,169	+8%	+$1.99M	12.01%	1
2024 Q3	$24.2M	Buy	585,933 +155,807	+36%	+$6.97M	10.14%	1
2024 Q2	$20.8M	Buy	430,126 +96,623	+29%	+$4.82M	9.22%	1
2024 Q1	$14.9M	Buy	333,503 +94,578	+40%	+$4.22M	8.7%	1
2023 Q4	$11.3M	Buy	+238,925	New	+$10.4M	8.34%	3

Other funds holding MEOH

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DMIC

Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Walnut Level Capital sold out of Methanex (MEOH) in Q2 2026, closing a stake of 173,725 shares — an estimated $10.3M sold.

Walnut Level Capital first reported a position in MEOH in Q4 2023 and held it in 10 quarters. The position peaked at $31.5M in Q4 2024. 211 funds tracked by Wall St. Rank hold MEOH as of Q2 2026.

Walnut Level Capital reported no remaining Methanex position as of Q2 2026 after selling out during the quarter.
Walnut Level Capital sold 173,725 Methanex shares in Q2 2026, an estimated $10.3M.
Walnut Level Capital first reported a position in Methanex in Q4 2023 and held it in 10 quarters.
Walnut Level Capital's Methanex position peaked at $31.5M in Q4 2024.
211 funds tracked by Wall St. Rank held Methanex as of Q2 2026.

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