Carlson Capital’s SunocoCorp LLC SUNC Stock Holding History

Carlson Capital’s Portfolio SUNC Stock Details SUNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,000	Closed	-$739K	–	103
2025 Q4	$739K	Buy	+15,000	New	+$755K	0.26%	45

Other funds holding SUNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BAM

BCV Asset Management Winnipeg $2.91B AUM

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Carlson Capital's SUNC Position: Q1 2026 in Review

Carlson Capital sold out of SunocoCorp LLC (SUNC) in Q1 2026, closing a stake of 15,000 shares — an estimated $739K sold.

Carlson Capital first reported a position in SUNC in Q4 2025 and held it in 1 quarter. The position peaked at $739K in Q4 2025. 159 funds tracked by Wall St. Rank hold SUNC as of Q1 2026.

Carlson Capital reported no remaining SunocoCorp LLC position as of Q1 2026 after selling out during the quarter.
Carlson Capital sold 15,000 SunocoCorp LLC shares in Q1 2026, an estimated $739K.
Carlson Capital first reported a position in SunocoCorp LLC in Q4 2025 and held it in 1 quarter.
Carlson Capital's SunocoCorp LLC position peaked at $739K in Q4 2025.
159 funds tracked by Wall St. Rank held SunocoCorp LLC as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.