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
2025 Q3	–	Sell	-450,000	Closed	-$14.9M	–	42
2025 Q2	$14.9M	Sell	450,000 -550,800	-55%	-$17.8M	8.05%	1
2025 Q1	$35.1M	Buy	1,000,800 +500,800	+100%	+$22.5M	17.52%	1
2024 Q4	$25M	Sell	500,000 -50,000	-9%	-$2.2M	9.52%	2
2024 Q3	$22.7M	Buy	550,000 +200,000	+57%	+$8.95M	9.52%	2
2024 Q2	$16.9M	Buy	350,000 +25,000	+8%	+$1.25M	7.5%	3
2024 Q1	$14.5M	Buy	325,000 +200,000	+160%	+$8.92M	8.48%	2
2023 Q4	$5.92M	Buy	+125,000	New	+$5.44M	4.36%	9

Other funds holding MEOH

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DMIC

Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Walnut Level Capital reduced its Methanex (MEOH) stake by 57% in Q1 2026, selling an estimated $11.5M and leaving 173,725 shares worth $10.3M. The position accounts for 8.78% of the portfolio, ranked #3.

Walnut Level Capital first reported a position in MEOH in Q4 2023 and has held it in 10 quarters since. The position peaked at $31.5M in Q4 2024. 211 funds tracked by Wall St. Rank hold MEOH as of Q1 2026.

Walnut Level Capital held 173,725 shares of Methanex worth $10.3M as of Q1 2026.
Walnut Level Capital sold 228,807 Methanex shares in Q1 2026, an estimated $11.5M.
Methanex made up 8.78% of Walnut Level Capital's portfolio in Q1 2026, its #3 holding.
Walnut Level Capital first reported a position in Methanex in Q4 2023 and has held it in 10 quarters since.
Walnut Level Capital's Methanex position peaked at $31.5M in Q4 2024.
211 funds tracked by Wall St. Rank held Methanex as of Q1 2026.

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