CAM
SUNC

Claret Asset Management’s SunocoCorp LLC SUNC Stock Holding History

Claret Asset Management’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 		$10.6M Sell
171,712
-28,369
-14% -$1.61M 1.26% 27
2025
Q4 		$9.86M Buy
+200,081
New +$10.1M 1.14% 28

Other funds holding SUNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

Claret Asset Management's SUNC Position: Q1 2026 in Review

Claret Asset Management reduced its SunocoCorp LLC (SUNC) stake by 14% in Q1 2026, selling an estimated $1.61M and leaving 171,712 shares worth $10.6M. The position accounts for 1.26% of the portfolio, ranked #27.

Claret Asset Management first reported a position in SUNC in Q4 2025 and has held it in 2 quarters since. 159 funds tracked by Wall St. Rank hold SUNC as of Q1 2026.

  • Claret Asset Management held 171,712 shares of SunocoCorp LLC worth $10.6M as of Q1 2026.
  • Claret Asset Management sold 28,369 SunocoCorp LLC shares in Q1 2026, an estimated $1.61M.
  • SunocoCorp LLC made up 1.26% of Claret Asset Management's portfolio in Q1 2026, its #27 holding.
  • Claret Asset Management first reported a position in SunocoCorp LLC in Q4 2025 and has held it in 2 quarters since.
  • 159 funds tracked by Wall St. Rank held SunocoCorp LLC as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.