QPW
STKL

Quantum Private Wealth’s SunOpta STKL Stock Holding History

Quantum Private Wealth’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
-37,623
Closed -$143K – 178
2025
Q4 		$143K Sell
37,623
-26,000
-41% -$118K 0.04% 164
2025
Q3 		$373K Sell
63,623
-2,000
-3% -$12.4K 0.11% 121
2025
Q2 		$381K Hold
65,623
– – 0.12% 117
2025
Q1 		$319K Sell
65,623
-1,050
-2% -$6.99K 0.12% 130
2024
Q4 		$513K Hold
66,673
– – 0.16% 106
2024
Q3 		$425K Hold
66,673
– – 0.14% 127
2024
Q2 		$360K Hold
66,673
– – 0.13% 138
2024
Q1 		$458K Buy
66,673
+10,000
+18% +$61.8K 0.17% 113
2023
Q4 		$310K Buy
56,673
+1,605
+3% +$7.03K 0.13% 140
2023
Q3 		$186K Buy
55,068
+18,936
+52% +$94.8K 0.09% 167
2023
Q2 		$242K Buy
36,132
+1,000
+3% +$7.53K 0.11% 157
2023
Q1 		$271K Buy
35,132
+1,618
+5% +$12.9K 0.15% 144
2022
Q4 		$283K Buy
33,514
+6,878
+26% +$65K 0.18% 130
2022
Q3 		$242K Buy
26,636
+886
+3% +$8.4K 0.15% 141
2022
Q2 		$200K Buy
+25,750
New +$170K 0.12% 158

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 $5.72T AUM 30.48% 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 $1.7B 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 $166B AUM 43.98% 1-Year Est. Return

Quantum Private Wealth's STKL Position: Q1 2026 in Review

Quantum Private Wealth sold out of SunOpta (STKL) in Q1 2026, closing a stake of 37,623 shares — an estimated $143K sold.

Quantum Private Wealth first reported a position in STKL in Q2 2022 and held it in 15 quarters. The position peaked at $513K in Q4 2024. 199 funds tracked by Wall St. Rank hold STKL as of Q1 2026.

  • Quantum Private Wealth reported no remaining SunOpta position as of Q1 2026 after selling out during the quarter.
  • Quantum Private Wealth sold 37,623 SunOpta shares in Q1 2026, an estimated $143K.
  • Quantum Private Wealth first reported a position in SunOpta in Q2 2022 and held it in 15 quarters.
  • Quantum Private Wealth's SunOpta position peaked at $513K in Q4 2024.
  • 199 funds tracked by Wall St. Rank held SunOpta as of Q1 2026.

Based on Quantum Private Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.