Group One Trading’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-100,000
| Closed | -$580K | – | 9110 |
|
|
2025
Q2 | $580K | Buy |
100,000
+50,000
| +100% | +$263K | ﹤0.01% | 3258 |
|
|
2025
Q1 | $243K | Buy |
+50,000
| New | +$333K | ﹤0.01% | 3808 |
|
|
2024
Q4 | – | Sell |
-700
| Closed | -$4.47K | – | 7936 |
|
|
2024
Q3 | $4.47K | Sell |
700
-65,000
| -99% | -$381K | ﹤0.01% | 5919 |
|
|
2024
Q2 | $355K | Sell |
65,700
-44,400
| -40% | -$261K | ﹤0.01% | 2881 |
|
|
2024
Q1 | $756K | Buy |
110,100
+31,400
| +40% | +$194K | ﹤0.01% | 2336 |
|
|
2023
Q4 | $430K | Buy |
78,700
+78,600
| +78,600% | +$344K | ﹤0.01% | 3192 |
|
|
2023
Q3 | $337 | Buy |
+100
| New | +$501 | ﹤0.01% | 7387 |
|
|
2023
Q2 | – | Sell |
-600
| Closed | -$4.62K | – | 8184 |
|
|
2023
Q1 | $4.62K | Sell |
600
-2,900
| -83% | -$23.2K | ﹤0.01% | 6316 |
|
|
2022
Q4 | $29.5K | Buy |
+3,500
| New | +$33.1K | ﹤0.01% | 5351 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$16K | – | 8224 |
|
|
2022
Q2 | $16K | Buy |
+2,000
| New | +$13.2K | ﹤0.01% | 6467 |
|
|
2022
Q1 | – | Sell |
-48,200
| Closed | -$335K | – | 8674 |
|
|
2021
Q4 | $335K | Sell |
48,200
-16,400
| -25% | -$119K | ﹤0.01% | 4562 |
|
|
2021
Q3 | $577K | Sell |
64,600
-7,900
| -11% | -$79.8K | ﹤0.01% | 4029 |
|
|
2021
Q2 | $887K | Buy |
72,500
+9,500
| +15% | +$124K | ﹤0.01% | 3560 |
|
|
2021
Q1 | $931K | Buy |
63,000
+62,900
| +62,900% | +$901K | ﹤0.01% | 3324 |
|
|
2020
Q4 | $1K | Sell |
100
-2,000
| -95% | -$17.6K | ﹤0.01% | 6355 |
|
|
2020
Q3 | $16K | Buy |
2,100
+1,600
| +320% | +$10.2K | ﹤0.01% | 5240 |
|
|
2020
Q2 | $2K | Buy |
+500
| New | +$1.77K | ﹤0.01% | 5577 |
|
|
2019
Q4 | – | Sell |
-3,300
| Closed | -$6K | – | 5596 |
|
|
2019
Q3 | $6K | Buy |
+3,300
| New | +$8.55K | ﹤0.01% | 4730 |
|
|
2019
Q2 | – | Sell |
-19,000
| Closed | -$66K | – | 5368 |
|
|
2019
Q1 | $66K | Buy |
19,000
+16,000
| +533% | +$61.9K | ﹤0.01% | 3433 |
|
|
2018
Q4 | $12K | Buy |
+3,000
| New | +$17.1K | ﹤0.01% | 4203 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$2K | – | 5066 |
|
|
2017
Q1 | $2K | Buy |
+300
| New | +$2.15K | ﹤0.01% | 4460 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$2K | – | 4823 |
|
|
2016
Q3 | $2K | Buy |
+300
| New | +$1.82K | ﹤0.01% | 4383 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$2K | – | 5082 |
|
|
2015
Q3 | $2K | Sell |
400
-10,200
| -96% | -$92.5K | ﹤0.01% | 4693 |
|
|
2015
Q2 | $114K | Sell |
10,600
-16,600
| -61% | -$175K | ﹤0.01% | 2978 |
|
|
2015
Q1 | $289K | Sell |
27,200
-10,900
| -29% | -$119K | ﹤0.01% | 2074 |
|
|
2014
Q4 | $451K | Buy |
38,100
+19,100
| +101% | +$239K | 0.01% | 1628 |
|
|
2014
Q3 | $229K | Buy |
19,000
+16,100
| +555% | +$212K | ﹤0.01% | 2271 |
|
|
2014
Q2 | $41K | Buy |
2,900
+1,200
| +71% | +$14.9K | ﹤0.01% | 3671 |
|
|
2014
Q1 | $20K | Sell |
1,700
-9,900
| -85% | -$99.3K | ﹤0.01% | 4243 |
|
|
2013
Q4 | $116K | Buy |
11,600
+2,500
| +27% | +$24.1K | ﹤0.01% | 2898 |
|
|
2013
Q3 | $88K | Buy |
9,100
+8,700
| +2,175% | +$77K | ﹤0.01% | 3130 |
|
|
2013
Q2 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 4838 |
|
Other funds holding STKL
OCM
CLG
AAM
GCL
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.