Group One Trading’s SunOpta STKL Stock Holding History

Group One Trading’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	$14.3K	Sell	2,200 -2,800	-56%	-$15.8K	﹤0.01%	6154
2025 Q4	$19K	Buy	5,000 +4,900	+4,900%	+$22.2K	﹤0.01%	6369
2025 Q3	$586	Sell	100 -6,000	-98%	-$37.2K	﹤0.01%	8127
2025 Q2	$35.4K	Sell	6,100 -1,500	-20%	-$7.88K	﹤0.01%	5847
2025 Q1	$36.9K	Sell	7,600 -27,600	-78%	-$184K	﹤0.01%	5390
2024 Q4	$271K	Buy	35,200 +32,300	+1,114%	+$228K	﹤0.01%	3688
2024 Q3	$18.5K	Sell	2,900 -13,400	-82%	-$78.5K	﹤0.01%	5272
2024 Q2	$88K	Buy	16,300 +1,100	+7%	+$6.46K	﹤0.01%	4066
2024 Q1	$104K	Sell	15,200 -55,600	-79%	-$343K	﹤0.01%	4114
2023 Q4	$387K	Buy	+70,800	New	+$310K	﹤0.01%	3283
2023 Q3	–	Sell	-21,200	Closed	-$142K	–	8268
2023 Q2	$142K	Buy	21,200 +19,500	+1,147%	+$147K	﹤0.01%	4281
2023 Q1	$13.1K	Sell	1,700 -61,400	-97%	-$491K	﹤0.01%	5782
2022 Q4	$533K	Sell	63,100 -61,400	-49%	-$580K	﹤0.01%	2990
2022 Q3	$1.13M	Buy	124,500 +84,900	+214%	+$805K	﹤0.01%	2444
2022 Q2	$308K	Buy	39,600 +21,000	+113%	+$138K	﹤0.01%	3894
2022 Q1	$93K	Sell	18,600 -17,000	-48%	-$89.6K	﹤0.01%	5559
2021 Q4	$247K	Sell	35,600 -5,700	-14%	-$41.2K	﹤0.01%	4882
2021 Q3	$369K	Sell	41,300 -28,400	-41%	-$287K	﹤0.01%	4526
2021 Q2	$853K	Sell	69,700 -37,900	-35%	-$495K	﹤0.01%	3595
2021 Q1	$1.59M	Buy	107,600 +69,400	+182%	+$994K	﹤0.01%	2714
2020 Q4	$446K	Sell	38,200 -12,800	-25%	-$113K	﹤0.01%	3363
2020 Q3	$378K	Buy	51,000 +16,300	+47%	+$104K	﹤0.01%	3095
2020 Q2	$163K	Buy	+34,700	New	+$123K	﹤0.01%	3552
2020 Q1	–	Sell	-700	Closed	-$2K	–	5727
2019 Q4	$2K	Buy	700 +100	+17%	+$223	﹤0.01%	4918
2019 Q3	$1K	Buy	+600	New	+$1.55K	﹤0.01%	5009
2018 Q4	–	Sell	-1,400	Closed	-$10K	–	5390
2018 Q3	$10K	Sell	1,400 -1,800	-56%	-$14.4K	﹤0.01%	4651
2018 Q2	$27K	Buy	+3,200	New	+$24.2K	﹤0.01%	4254
2017 Q3	–	Sell	-13,400	Closed	-$137K	–	5149
2017 Q2	$137K	Sell	13,400 -12,100	-47%	-$101K	﹤0.01%	2915
2017 Q1	$177K	Buy	25,500 +22,500	+750%	+$161K	﹤0.01%	2604
2016 Q4	$21K	Sell	3,000 -8,700	-74%	-$60.6K	﹤0.01%	3687
2016 Q3	$83K	Sell	11,700 -11,600	-50%	-$70.4K	﹤0.01%	3053
2016 Q2	$98K	Buy	23,300 +2,200	+10%	+$10.2K	﹤0.01%	2877
2016 Q1	$94K	Buy	21,100 +20,300	+2,538%	+$111K	﹤0.01%	2869
2015 Q4	$5K	Sell	800 -11,600	-94%	-$71.9K	﹤0.01%	4375
2015 Q3	$60K	Buy	12,400 +8,400	+210%	+$76.2K	﹤0.01%	3413
2015 Q2	$43K	Sell	4,000 -36,400	-90%	-$385K	﹤0.01%	3635
2015 Q1	$429K	Buy	40,400 +5,700	+16%	+$62.5K	0.01%	1728
2014 Q4	$411K	Buy	34,700 +2,700	+8%	+$33.8K	0.01%	1704
2014 Q3	$386K	Sell	32,000 -22,100	-41%	-$291K	0.01%	1805
2014 Q2	$762K	Sell	54,100 -2,100	-4%	-$26.1K	0.01%	1323
2014 Q1	$664K	Buy	56,200 +37,100	+194%	+$372K	0.01%	1420
2013 Q4	$191K	Sell	19,100 -44,700	-70%	-$431K	﹤0.01%	2483
2013 Q3	$620K	Buy	63,800 +16,500	+35%	+$146K	0.01%	1427
2013 Q2	$359K	Buy	+47,300	New	+$354K	0.01%	1623

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

Group One Trading's STKL Position: Q1 2026 in Review

Group One Trading reduced its SunOpta (STKL) stake by 93% in Q1 2026, selling an estimated $21.4K and leaving 277 shares worth $1.79K. The position accounts for ﹤0.01% of the portfolio, ranked #7084.

Group One Trading first reported a position in STKL in Q2 2015 and has held it in 32 quarters since. The position peaked at $2.34M in Q2 2021. 199 funds tracked by Wall St. Rank hold STKL as of Q1 2026.

Group One Trading held 277 shares of SunOpta worth $1.79K as of Q1 2026.
Group One Trading sold 3,781 SunOpta shares in Q1 2026, an estimated $21.4K.
SunOpta made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7084 holding.
Group One Trading first reported a position in SunOpta in Q2 2015 and has held it in 32 quarters since.
Group One Trading's SunOpta position peaked at $2.34M in Q2 2021.
199 funds tracked by Wall St. Rank held SunOpta as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.