BG BUNGE LIMITED

Ownership history in Walnut Level Capital LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Walnut Level Capital LLC reported a position in BUNGE LIMITED (BG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
9.76% (2025 Q4)
Avg. % of fund
4.18%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 160,661 +60,661 +60.7% 9.76% $14.3M $88.57
2025 Q4 REDUCED 100,000 -58,568 -36.9% 6.07% $8.9M $88.57
2025 Q3 ADDED 158,568 +58,568 +58.6% 7.71% $12.9M $80.20
2025 Q3 REDUCED 100,000 -70,218 -41.3% 4.86% $8.1M $80.20
2025 Q2 ADDED 170,218 +20,218 +13.5% 7.39% $13.7M $78.55
2025 Q2 ADDED 150,000 +125,000 +500.0% 6.51% $12.0M $78.55
2025 Q1 UNCHANGED 25,000 0% 0.95% $1.9M $74.13
2024 Q4 UNCHANGED 25,000 0% 0.74% $1.9M $74.70
2024 Q3 REDUCED 25,000 -75,000 -75.0% 1.01% $2.4M $92.15
2024 Q2 ADDED 100,000 +75,000 +300.0% 4.74% $10.7M $101.09
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BG price (monthly, adj. close)
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