First Dallas Securities’s SunOpta STKL Stock Holding History

First Dallas Securities’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
2025 Q2	–	Sell	-67,000	Closed	-$326K	–	128
2025 Q1	$326K	Buy	67,000 +20,000	+43%	+$133K	0.14%	97
2024 Q4	$362K	Hold	47,000	–	–	0.15%	99
2024 Q3	$300K	Hold	47,000	–	–	0.13%	107
2024 Q2	$254K	Buy	47,000 +5,500	+13%	+$32.3K	0.11%	106
2024 Q1	$285K	Hold	41,500	–	–	0.13%	107
2023 Q4	$227K	Sell	41,500 -609,000	-94%	-$2.67M	0.12%	115
2023 Q3	$2.19M	Buy	650,500 +614,500	+1,707%	+$3.08M	0.5%	59
2023 Q2	$241K	Hold	36,000	–	–	0.13%	114
2023 Q1	$277K	Buy	36,000 +3,250	+10%	+$26K	0.16%	106
2022 Q4	$276K	Buy	32,750 +7,070	+28%	+$66.8K	0.17%	103
2022 Q3	$234K	Sell	25,680 -1,000	-4%	-$9.48K	0.16%	98
2022 Q2	$208K	Hold	26,680	–	–	0.14%	109
2022 Q1	$134K	Sell	26,680 -4,000	-13%	-$21.1K	0.08%	120
2021 Q4	$213K	Buy	30,680 +14,680	+92%	+$106K	0.14%	112
2021 Q3	$143K	Sell	16,000 -300	-2%	-$3.03K	0.1%	117
2021 Q2	$200K	Buy	+16,300	New	+$213K	0.13%	114

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

First Dallas Securities's STKL Position: Q2 2025 in Review

First Dallas Securities sold out of SunOpta (STKL) in Q2 2025, closing a stake of 67,000 shares — an estimated $326K sold.

First Dallas Securities first reported a position in STKL in Q2 2021 and held it in 16 quarters. The position peaked at $2.19M in Q3 2023. 205 funds tracked by Wall St. Rank hold STKL as of Q2 2025.

First Dallas Securities reported no remaining SunOpta position as of Q2 2025 after selling out during the quarter.
First Dallas Securities sold 67,000 SunOpta shares in Q2 2025, an estimated $326K.
First Dallas Securities first reported a position in SunOpta in Q2 2021 and held it in 16 quarters.
First Dallas Securities's SunOpta position peaked at $2.19M in Q3 2023.
205 funds tracked by Wall St. Rank held SunOpta as of Q2 2025.

Based on First Dallas Securities's 13F filing for Q2 2025, filed 7 Aug 2025.