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 – 2318
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 $5.91B 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 $5.7T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $127B AUM 43.98% 1-Year Est. Return