Addison Advisors’s SunOpta STKL Stock Holding History

Addison Advisors’s Portfolio STKL Stock Details STKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.48K	Hold	1,000	–	–	﹤0.01%	702
2025 Q4	$3.8K	Hold	1,000	–	–	﹤0.01%	726
2025 Q3	$5.86K	Hold	1,000	–	–	﹤0.01%	687
2025 Q2	$5.8K	Hold	1,000	–	–	﹤0.01%	691
2025 Q1	$4.86K	Sell	1,000 -900	-47%	-$5.99K	﹤0.01%	675
2024 Q4	$14.6K	Hold	1,900	–	–	﹤0.01%	543
2024 Q3	$12.1K	Hold	1,900	–	–	﹤0.01%	571
2024 Q2	$10.3K	Hold	1,900	–	–	﹤0.01%	561
2024 Q1	$13.1K	Hold	1,900	–	–	﹤0.01%	500
2023 Q4	$10.4K	Hold	1,900	–	–	﹤0.01%	511
2023 Q3	$6.4K	Hold	1,900	–	–	﹤0.01%	526
2023 Q2	$12.7K	Hold	1,900	–	–	0.01%	458
2023 Q1	$14.6K	Hold	1,900	–	–	0.01%	428
2022 Q4	$16K	Hold	1,900	–	–	0.01%	398
2022 Q3	$17K	Hold	1,900	–	–	0.01%	373
2022 Q2	$15K	Hold	1,900	–	–	0.01%	393
2022 Q1	$10K	Hold	1,900	–	–	0.01%	485
2021 Q4	$13K	Hold	1,900	–	–	0.01%	388
2021 Q3	$17K	Hold	1,900	–	–	0.01%	273
2021 Q2	$23K	Buy	+1,900	New	+$24.8K	0.02%	251
2020 Q4	$22K	Buy	+1,900	New	+$16.7K	0.02%	241

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Addison Advisors's STKL Position: Q1 2026 in Review

Addison Advisors held its SunOpta (STKL) position steady in Q1 2026 at 1,000 shares worth $6.48K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Addison Advisors first reported a position in STKL in Q4 2020 and has held it in 21 quarters since. The position peaked at $23K in Q2 2021. 199 funds tracked by Wall St. Rank hold STKL as of Q1 2026.

Addison Advisors held 1,000 shares of SunOpta worth $6.48K as of Q1 2026.
Addison Advisors left its SunOpta share count unchanged in Q1 2026.
SunOpta made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #702 holding.
Addison Advisors first reported a position in SunOpta in Q4 2020 and has held it in 21 quarters since.
Addison Advisors's SunOpta position peaked at $23K in Q2 2021.
199 funds tracked by Wall St. Rank held SunOpta as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.