HCM
STKL

Hodges Capital Management’s SunOpta STKL Stock Holding History

Hodges 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
2025
Q4 		– Sell
-730,500
Closed -$4.28M – 223
2025
Q3 		$4.28M Sell
730,500
-22,750
-3% -$141K 0.37% 79
2025
Q2 		$4.37M Sell
753,250
-456,316
-38% -$2.4M 0.42% 74
2025
Q1 		$5.88M Sell
1,209,566
-2,437,295
-67% -$16.2M 0.59% 58
2024
Q4 		$28.1M Buy
3,646,861
+42,232
+1% +$299K 1.68% 12
2024
Q3 		$23M Buy
3,604,629
+406,005
+13% +$2.38M 1.47% 16
2024
Q2 		$17.3M Buy
3,198,624
+323,397
+11% +$1.9M 1.16% 23
2024
Q1 		$19.8M Sell
2,875,227
-640,719
-18% -$3.96M 1.25% 23
2023
Q4 		$19.2M Buy
3,515,946
+2,345,917
+201% +$10.3M 1.02% 31
2023
Q3 		$3.94M Sell
1,170,029
-616,573
-35% -$3.09M 0.47% 63
2023
Q2 		$16.2M Buy
1,786,602
+807,936
+83% +$6.08M 0.94% 33
2023
Q1 		$12M Sell
978,666
-400,590
-29% -$3.21M 0.98% 32
2022
Q4 		$11.6M Buy
1,379,256
+1,033,494
+299% +$9.76M 1.01% 26
2022
Q3 		$3.15M Buy
345,762
+57,962
+20% +$550K 0.52% 58
2022
Q2 		$2.24M Buy
287,800
+2,654
+0.9% +$17.5K 0.23% 95
2022
Q1 		$1.43M Buy
285,146
+82,651
+41% +$436K 0.11% 132
2021
Q4 		$1.41M Sell
202,495
-635,285
-76% -$4.6M 0.1% 131
2021
Q3 		$7.48M Buy
837,780
+309,019
+58% +$3.12M 0.55% 66
2021
Q2 		$6.47M Buy
528,761
+141,706
+37% +$1.85M 0.73% 46
2021
Q1 		$5.72M Buy
+387,055
New +$5.54M 0.79% 42

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hodges Capital Management's STKL Position: Q4 2025 in Review

Hodges Capital Management sold out of SunOpta (STKL) in Q4 2025, closing a stake of 730,500 shares — an estimated $4.28M sold.

Hodges Capital Management first reported a position in STKL in Q1 2021 and held it in 19 quarters. The position peaked at $28.1M in Q4 2024. 183 funds tracked by Wall St. Rank hold STKL as of Q4 2025.

  • Hodges Capital Management reported no remaining SunOpta position as of Q4 2025 after selling out during the quarter.
  • Hodges Capital Management sold 730,500 SunOpta shares in Q4 2025, an estimated $4.28M.
  • Hodges Capital Management first reported a position in SunOpta in Q1 2021 and held it in 19 quarters.
  • Hodges Capital Management's SunOpta position peaked at $28.1M in Q4 2024.
  • 183 funds tracked by Wall St. Rank held SunOpta as of Q4 2025.

Based on Hodges Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.