Graham Capital Management’s SunOpta STKL Stock Holding History

Graham Capital Management’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	-61,624	Closed	-$234K	–	1492
2025 Q4	$234K	Buy	+61,624	New	+$280K	0.01%	969
2024 Q3	–	Sell	-41,467	Closed	-$224K	–	1326
2024 Q2	$224K	Buy	+41,467	New	+$244K	﹤0.01%	831
2023 Q4	–	Sell	-20,689	Closed	-$69.7K	–	1316
2023 Q3	$69.7K	Buy	20,689 +971	+5%	+$4.86K	﹤0.01%	949
2023 Q2	$132K	Sell	19,718 -163,060	-89%	-$1.23M	﹤0.01%	872
2023 Q1	$1.41M	Buy	182,778 +134,581	+279%	+$1.08M	0.04%	379
2022 Q4	$407K	Buy	+48,197	New	+$455K	0.01%	814

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

Graham Capital Management's STKL Position: Q1 2026 in Review

Graham Capital Management sold out of SunOpta (STKL) in Q1 2026, closing a stake of 61,624 shares — an estimated $234K sold.

Graham Capital Management first reported a position in STKL in Q4 2022 and held it in 6 quarters. The position peaked at $1.41M in Q1 2023. 199 funds tracked by Wall St. Rank hold STKL as of Q1 2026.

Graham Capital Management reported no remaining SunOpta position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 61,624 SunOpta shares in Q1 2026, an estimated $234K.
Graham Capital Management first reported a position in SunOpta in Q4 2022 and held it in 6 quarters.
Graham Capital Management's SunOpta position peaked at $1.41M in Q1 2023.
199 funds tracked by Wall St. Rank held SunOpta as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.