Garner Asset Management Corp’s SunOpta STKL Stock Holding History

Garner Asset Management Corp’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	–	Sell	-20	Closed	-$76	–	364
2025 Q4	$76	Buy	+20	New	+$91	﹤0.01%	425
2024 Q1	–	Sell	-20	Closed	-$123	–	310
2023 Q4	$123	Buy	+20	New	+$88	﹤0.01%	325
2022 Q3	–	Sell	-12,020	Closed	-$94K	–	173
2022 Q2	$94K	Hold	12,020	–	–	0.04%	173
2022 Q1	$60K	Hold	12,020	–	–	0.02%	178
2021 Q4	$84K	Hold	12,020	–	–	0.03%	170
2021 Q3	$107K	Hold	12,020	–	–	0.05%	171
2021 Q2	$147K	Buy	+12,020	New	+$157K	0.07%	168

Other funds holding STKL

OCM

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Garner Asset Management Corp's STKL Position: Q1 2026 in Review

Garner Asset Management Corp sold out of SunOpta (STKL) in Q1 2026, closing a stake of 20 shares — an estimated $76 sold.

Garner Asset Management Corp first reported a position in STKL in Q2 2021 and held it in 7 quarters. The position peaked at $147K in Q2 2021. 198 funds tracked by Wall St. Rank hold STKL as of Q1 2026.

Garner Asset Management Corp reported no remaining SunOpta position as of Q1 2026 after selling out during the quarter.
Garner Asset Management Corp sold 20 SunOpta shares in Q1 2026, an estimated $76.
Garner Asset Management Corp first reported a position in SunOpta in Q2 2021 and held it in 7 quarters.
Garner Asset Management Corp's SunOpta position peaked at $147K in Q2 2021.
198 funds tracked by Wall St. Rank held SunOpta as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.