WLC
MEOH icon

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
Q2 		– Sell
-200,000
Closed -$7.02M – 47
2025
Q1 		$7.02M Buy
+200,000
New +$8.98M 3.5% 10

Other funds holding MEOH

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
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.