Picton Mahoney Asset Management’s SunOpta STKL Stock Holding History

Picton Mahoney Asset 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 Q3	–	Sell	-121,241	Closed	-$699K	–	1200
2025 Q2	$699K	Buy	+121,241	New	+$637K	0.01%	438
2020 Q1	–	Sell	-90,000	Closed	-$225K	–	342
2019 Q4	$225K	Hold	90,000	–	–	0.02%	234
2019 Q3	$162K	Hold	90,000	–	–	0.01%	175
2019 Q2	$296K	Hold	90,000	–	–	0.02%	166
2019 Q1	$311K	Sell	90,000 -95,200	-51%	-$368K	0.02%	159
2018 Q4	$717K	Buy	185,200 +85,200	+85%	+$485K	0.06%	127
2018 Q3	$735K	Sell	100,000 -100,000	-50%	-$797K	0.05%	143
2018 Q2	$1.68M	Sell	200,000 -7,700	-4%	-$58.2K	0.12%	121
2018 Q1	$1.48M	Sell	207,700 -12,300	-6%	-$91.4K	0.11%	135
2017 Q4	$1.71M	Sell	220,000 -24,750	-10%	-$206K	0.12%	127
2017 Q3	$2.13M	Hold	244,750	–	–	0.16%	115
2017 Q2	$2.5M	Buy	244,750 +40,000	+20%	+$334K	0.18%	111
2017 Q1	$1.42M	Buy	204,750 +130,000	+174%	+$932K	0.1%	130
2016 Q4	$527K	Buy	74,750 +47,250	+172%	+$329K	0.04%	154
2016 Q3	$194K	Buy	+27,500	New	+$167K	0.01%	211

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Picton Mahoney Asset Management's STKL Position: Q3 2025 in Review

Picton Mahoney Asset Management sold out of SunOpta (STKL) in Q3 2025, closing a stake of 121,241 shares — an estimated $699K sold.

Picton Mahoney Asset Management first reported a position in STKL in Q3 2016 and held it in 15 quarters. The position peaked at $2.5M in Q2 2017. 204 funds tracked by Wall St. Rank hold STKL as of Q3 2025.

Picton Mahoney Asset Management reported no remaining SunOpta position as of Q3 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 121,241 SunOpta shares in Q3 2025, an estimated $699K.
Picton Mahoney Asset Management first reported a position in SunOpta in Q3 2016 and held it in 15 quarters.
Picton Mahoney Asset Management's SunOpta position peaked at $2.5M in Q2 2017.
204 funds tracked by Wall St. Rank held SunOpta as of Q3 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.