RS
STKL

R Squared’s SunOpta STKL Stock Holding History

R Squared’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 		$86.4K Sell
13,336
-2,538
-16% -$14.3K 0.05% 381
2025
Q4 		$60.3K Buy
15,874
+2,682
+20% +$12.2K 0.03% 448
2025
Q3 		$77.3K Buy
+13,192
New +$81.8K 0.03% 452
2025
Q1 		– Sell
-580
Closed -$4.47K – 1350
2024
Q4 		$4.47K Buy
+580
New +$4.1K ﹤0.01% 1336

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

R Squared's STKL Position: Q1 2026 in Review

R Squared reduced its SunOpta (STKL) stake by 16% in Q1 2026, selling an estimated $14.3K and leaving 13,336 shares worth $86.4K. The position accounts for 0.05% of the portfolio, ranked #381.

R Squared first reported a position in STKL in Q4 2024 and has held it in 4 quarters since. 199 funds tracked by Wall St. Rank hold STKL as of Q1 2026.

  • R Squared held 13,336 shares of SunOpta worth $86.4K as of Q1 2026.
  • R Squared sold 2,538 SunOpta shares in Q1 2026, an estimated $14.3K.
  • SunOpta made up 0.05% of R Squared's portfolio in Q1 2026, its #381 holding.
  • R Squared first reported a position in SunOpta in Q4 2024 and has held it in 4 quarters since.
  • 199 funds tracked by Wall St. Rank held SunOpta as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.