WLC
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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 $20.1B AUM 16.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
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.