Pathstone Holdings
STKL

Pathstone Holdings’s SunOpta STKL Stock Holding History

Pathstone Holdings’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
-221,178
Closed -$840K – 2317
2025
Q4 		$840K Sell
221,178
-54,539
-20% -$248K ﹤0.01% 1507
2025
Q3 		$1.62M Buy
275,717
+9,239
+3% +$57.3K 0.01% 1155
2025
Q2 		$1.55M Sell
266,478
-8,990
-3% -$47.2K 0.01% 1141
2025
Q1 		$1.34M Sell
275,468
-54
-0% -$359 0.01% 1215
2024
Q4 		$2.12M Buy
275,522
+104
+0% +$735 0.01% 944
2024
Q3 		$1.76M Buy
275,418
+749
+0.3% +$4.39K 0.01% 1048
2024
Q2 		$1.48M Buy
274,669
+500
+0.2% +$2.94K 0.01% 1077
2024
Q1 		$1.88M Buy
274,169
+8,341
+3% +$51.5K 0.01% 938
2023
Q4 		$1.45M Buy
+265,828
New +$1.16M 0.01% 869

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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 $4.07B AUM 78.71% 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 $302B AUM 26.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Pathstone Holdings's STKL Position: Q1 2026 in Review

Pathstone Holdings sold out of SunOpta (STKL) in Q1 2026, closing a stake of 221,178 shares — an estimated $840K sold.

Pathstone Holdings first reported a position in STKL in Q4 2023 and held it in 9 quarters. The position peaked at $2.12M in Q4 2024. 198 funds tracked by Wall St. Rank hold STKL as of Q1 2026.

  • Pathstone Holdings reported no remaining SunOpta position as of Q1 2026 after selling out during the quarter.
  • Pathstone Holdings sold 221,178 SunOpta shares in Q1 2026, an estimated $840K.
  • Pathstone Holdings first reported a position in SunOpta in Q4 2023 and held it in 9 quarters.
  • Pathstone Holdings's SunOpta position peaked at $2.12M in Q4 2024.
  • 198 funds tracked by Wall St. Rank held SunOpta as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.