Dorsey & Whitney Trust’s SunOpta STKL Stock Holding History

Dorsey & Whitney Trust’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	$194K	Hold	30,000	–	–	0.01%	695
2025 Q4	$114K	Sell	30,000 -6,000	-17%	-$27.2K	0.01%	692
2025 Q3	$211K	Hold	36,000	–	–	0.01%	648
2025 Q2	$209K	Sell	36,000 -130	-0.4%	-$683	0.01%	645
2025 Q1	$176K	Hold	36,130	–	–	0.01%	642
2024 Q4	$278K	Hold	36,130	–	–	0.02%	545
2024 Q3	$231K	Hold	36,130	–	–	0.01%	606
2024 Q2	$195K	Buy	36,130 +10,000	+38%	+$58.7K	0.01%	599
2024 Q1	$180K	Hold	26,130	–	–	0.01%	605
2023 Q4	$143K	Buy	26,130 +7,500	+40%	+$32.8K	0.01%	590
2023 Q3	$62.8K	Buy	18,630 +130	+0.7%	+$651	0.01%	576
2023 Q2	$124K	Hold	18,500	–	–	0.01%	567
2023 Q1	$142K	Sell	18,500 -9,000	-33%	-$72K	0.01%	544
2022 Q4	$232K	Sell	27,500 -8,500	-24%	-$80.3K	0.02%	485
2022 Q3	$328K	Hold	36,000	–	–	0.03%	376
2022 Q2	$280K	Buy	36,000 +12,000	+50%	+$79.1K	0.03%	418
2022 Q1	$120K	Buy	+24,000	New	+$127K	0.01%	554

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

Dorsey & Whitney Trust's STKL Position: Q1 2026 in Review

Dorsey & Whitney Trust held its SunOpta (STKL) position steady in Q1 2026 at 30,000 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #695.

Dorsey & Whitney Trust first reported a position in STKL in Q1 2022 and has held it in 17 quarters since. The position peaked at $328K in Q3 2022. 199 funds tracked by Wall St. Rank hold STKL as of Q1 2026.

Dorsey & Whitney Trust held 30,000 shares of SunOpta worth $194K as of Q1 2026.
Dorsey & Whitney Trust left its SunOpta share count unchanged in Q1 2026.
SunOpta made up 0.01% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #695 holding.
Dorsey & Whitney Trust first reported a position in SunOpta in Q1 2022 and has held it in 17 quarters since.
Dorsey & Whitney Trust's SunOpta position peaked at $328K in Q3 2022.
199 funds tracked by Wall St. Rank held SunOpta as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.