Cliff Asness’s SunOpta STKL Stock Holding History

Cliff Asness’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	-185,817	Closed	-$1.2M	–	3959
2026 Q1	$1.2M	Buy	185,817 +157,660	+560%	+$891K	﹤0.01%	2664
2025 Q4	$107K	Sell	28,157 -8,922	-24%	-$40.5K	﹤0.01%	3462
2025 Q3	$217K	Sell	37,079 -8,394	-18%	-$52.1K	﹤0.01%	3226
2025 Q2	$264K	Buy	45,473 +29,202	+179%	+$153K	﹤0.01%	2932
2025 Q1	$79.1K	Sell	16,271 -3,115	-16%	-$20.7K	﹤0.01%	3049
2024 Q4	$149K	Buy	+19,386	New	+$137K	﹤0.01%	2717
2023 Q2	–	Sell	-18,139	Closed	-$140K	–	2276
2023 Q1	$140K	Buy	18,139 +2,127	+13%	+$17K	﹤0.01%	2093
2022 Q4	$135K	Sell	16,012 -349	-2%	-$3.3K	﹤0.01%	2117
2022 Q3	$149K	Buy	+16,361	New	+$155K	﹤0.01%	2079

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cliff Asness's STKL Position: Q2 2026 in Review

Cliff Asness sold out of SunOpta (STKL) in Q2 2026, closing a stake of 185,817 shares — an estimated $1.2M sold.

Cliff Asness first reported a position in STKL in Q3 2022 and held it in 9 quarters. The position peaked at $1.2M in Q1 2026. 3 funds tracked by Wall St. Rank hold STKL as of Q2 2026.

Cliff Asness reported no remaining SunOpta position as of Q2 2026 after selling out during the quarter.
Cliff Asness sold 185,817 SunOpta shares in Q2 2026, an estimated $1.2M.
Cliff Asness first reported a position in SunOpta in Q3 2022 and held it in 9 quarters.
Cliff Asness's SunOpta position peaked at $1.2M in Q1 2026.
3 funds tracked by Wall St. Rank held SunOpta as of Q2 2026.

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