PenderFund Capital Management’s SunOpta STKL Stock Holding History

PenderFund 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
2026 Q2	–	Sell	-35,277	Closed	-$229K	–	265
2026 Q1	$229K	Buy	+35,277	New	+$199K	0.04%	133

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PenderFund Capital Management's STKL Position: Q2 2026 in Review

PenderFund Capital Management sold out of SunOpta (STKL) in Q2 2026, closing a stake of 35,277 shares — an estimated $229K sold.

PenderFund Capital Management first reported a position in STKL in Q1 2026 and held it in 1 quarter. The position peaked at $229K in Q1 2026. 3 funds tracked by Wall St. Rank hold STKL as of Q2 2026.

PenderFund Capital Management reported no remaining SunOpta position as of Q2 2026 after selling out during the quarter.
PenderFund Capital Management sold 35,277 SunOpta shares in Q2 2026, an estimated $229K.
PenderFund Capital Management first reported a position in SunOpta in Q1 2026 and held it in 1 quarter.
PenderFund Capital Management's SunOpta position peaked at $229K in Q1 2026.
3 funds tracked by Wall St. Rank held SunOpta as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.