QL
STKL

Quarry LP’s SunOpta STKL Stock Holding History

Quarry LP’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
Q4 		– Sell
-237
Closed -$1.39K – 2591
2025
Q3 		$1.39K Sell
237
-4,923
-95% -$30.5K ﹤0.01% 2013
2025
Q2 		$29.9K Buy
+5,160
New +$27.1K 0.01% 1047
2025
Q1 		– Sell
-4,689
Closed -$36.1K – 1995
2024
Q4 		$36.1K Buy
+4,689
New +$33.2K 0.01% 930
2024
Q2 		– Sell
-1,750
Closed -$12K – 2082
2024
Q1 		$12K Buy
+1,750
New +$10.8K ﹤0.01% 1123
2023
Q3 		– Sell
-4,142
Closed -$27.7K – 1353
2023
Q2 		$27.7K Buy
4,142
+3,741
+933% +$28.2K 0.01% 435
2023
Q1 		$3.09K Buy
+401
New +$3.21K ﹤0.01% 979

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's STKL Position: Q4 2025 in Review

Quarry LP sold out of SunOpta (STKL) in Q4 2025, closing a stake of 237 shares — an estimated $1.39K sold.

Quarry LP first reported a position in STKL in Q1 2023 and held it in 6 quarters. The position peaked at $36.1K in Q4 2024. 183 funds tracked by Wall St. Rank hold STKL as of Q4 2025.

  • Quarry LP reported no remaining SunOpta position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 237 SunOpta shares in Q4 2025, an estimated $1.39K.
  • Quarry LP first reported a position in SunOpta in Q1 2023 and held it in 6 quarters.
  • Quarry LP's SunOpta position peaked at $36.1K in Q4 2024.
  • 183 funds tracked by Wall St. Rank held SunOpta as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.