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 Q2	–	Sell	-13,336	Closed	-$86.4K	–	681
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 $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

R Squared's STKL Position: Q2 2026 in Review

R Squared sold out of SunOpta (STKL) in Q2 2026, closing a stake of 13,336 shares — an estimated $86.4K sold.

R Squared first reported a position in STKL in Q4 2024 and held it in 4 quarters. The position peaked at $86.4K in Q1 2026. 3 funds tracked by Wall St. Rank hold STKL as of Q2 2026.

R Squared reported no remaining SunOpta position as of Q2 2026 after selling out during the quarter.
R Squared sold 13,336 SunOpta shares in Q2 2026, an estimated $86.4K.
R Squared first reported a position in SunOpta in Q4 2024 and held it in 4 quarters.
R Squared's SunOpta position peaked at $86.4K in Q1 2026.
3 funds tracked by Wall St. Rank held SunOpta as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.