PAPAIJV
STKL

Paragon Associates & Paragon Associates II Joint Venture’s SunOpta STKL Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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 		$5.21M Buy
804,187
+4,187
+0.5% +$23.7K 7.08% 7
2025
Q4 		$3.04M Buy
800,000
+50,000
+7% +$227K 6.28% 7
2025
Q3 		$4.39M Hold
750,000
– – 7.84% 7
2025
Q2 		$4.35M Buy
+750,000
New +$3.94M 6.91% 5

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity International
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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 $4.71B AUM 81.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's STKL Position: Q1 2026 in Review

Paragon Associates & Paragon Associates II Joint Venture increased its SunOpta (STKL) stake by 0.52% in Q1 2026, buying an estimated $23.7K and bringing the position to 804,187 shares worth $5.21M. The position accounts for 7.08% of the portfolio, ranked #7.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in STKL in Q2 2025 and has held it in 4 quarters since. 199 funds tracked by Wall St. Rank hold STKL as of Q1 2026.

  • Paragon Associates & Paragon Associates II Joint Venture held 804,187 shares of SunOpta worth $5.21M as of Q1 2026.
  • Paragon Associates & Paragon Associates II Joint Venture bought 4,187 SunOpta shares in Q1 2026, an estimated $23.7K.
  • SunOpta made up 7.08% of Paragon Associates & Paragon Associates II Joint Venture's portfolio in Q1 2026, its #7 holding.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in SunOpta in Q2 2025 and has held it in 4 quarters since.
  • 199 funds tracked by Wall St. Rank held SunOpta as of Q1 2026.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2026, filed 15 May 2026.