BFM
STKL

Boothbay Fund Management’s SunOpta STKL Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-87,904
Closed -$570K – 2615
2026
Q1 		$570K Buy
+87,904
New +$497K 0.01% 1269
2025
Q4 		– Sell
-63,228
Closed -$371K – 2349
2025
Q3 		$371K Buy
+63,228
New +$392K 0.01% 1328
2024
Q1 		– Sell
-39,574
Closed -$216K – 1915
2023
Q4 		$216K Sell
39,574
-76,817
-66% -$336K 0.01% 1305
2023
Q3 		$392K Sell
116,391
-123,912
-52% -$621K 0.01% 1147
2023
Q2 		$1.61M Sell
240,303
-16,591
-6% -$125K 0.04% 638
2023
Q1 		$1.98M Buy
256,894
+75,932
+42% +$608K 0.04% 672
2022
Q4 		$1.53M Buy
180,962
+30,417
+20% +$287K 0.04% 715
2022
Q3 		$1.37M Buy
150,545
+60,676
+68% +$575K 0.03% 738
2022
Q2 		$699K Buy
89,869
+14,522
+19% +$95.7K 0.02% 996
2022
Q1 		$378K Buy
+75,347
New +$397K 0.01% 1469
2016
Q4 		– Sell
-33,495
Closed -$236K – 925
2016
Q3 		$236K Sell
33,495
-25,532
-43% -$155K 0.05% 483
2016
Q2 		$247K Buy
+59,027
New +$273K 0.1% 307

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Boothbay Fund Management's STKL Position: Q2 2026 in Review

Boothbay Fund Management sold out of SunOpta (STKL) in Q2 2026, closing a stake of 87,904 shares — an estimated $570K sold.

Boothbay Fund Management first reported a position in STKL in Q2 2016 and held it in 12 quarters. The position peaked at $1.98M in Q1 2023. 3 funds tracked by Wall St. Rank hold STKL as of Q2 2026.

  • Boothbay Fund Management reported no remaining SunOpta position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 87,904 SunOpta shares in Q2 2026, an estimated $570K.
  • Boothbay Fund Management first reported a position in SunOpta in Q2 2016 and held it in 12 quarters.
  • Boothbay Fund Management's SunOpta position peaked at $1.98M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held SunOpta as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.