RhumbLine Advisers
STKL

RhumbLine Advisers’s SunOpta STKL Stock Holding History

RhumbLine Advisers’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
-118,959
Closed -$771K – 4245
2026
Q1 		$771K Sell
118,959
-745
-0.6% -$4.21K ﹤0.01% 2339
2025
Q4 		$455K Sell
119,704
-21,949
-15% -$99.6K ﹤0.01% 2725
2025
Q3 		$830K Sell
141,653
-3,126
-2% -$19.4K ﹤0.01% 2359
2025
Q2 		$840K Sell
144,779
-2,740
-2% -$14.4K ﹤0.01% 2338
2025
Q1 		$717K Buy
147,519
+7,209
+5% +$48K ﹤0.01% 2340
2024
Q4 		$1.08M Buy
140,310
+3,402
+2% +$24.1K ﹤0.01% 2217
2024
Q3 		$873K Sell
136,908
-1,748
-1% -$10.2K ﹤0.01% 2335
2024
Q2 		$749K Sell
138,656
-147
-0.1% -$864 ﹤0.01% 2405
2024
Q1 		$954K Buy
138,803
+3,517
+3% +$21.7K ﹤0.01% 2278
2023
Q4 		$740K Buy
135,286
+10,230
+8% +$44.8K ﹤0.01% 2434
2023
Q3 		$421K Sell
125,056
-910
-0.7% -$4.56K ﹤0.01% 2711
2023
Q2 		$843K Buy
125,966
+1,328
+1% +$9.99K ﹤0.01% 2392
2023
Q1 		$960K Buy
124,638
+4,287
+4% +$34.3K ﹤0.01% 2142
2022
Q4 		$1.02M Buy
120,351
+1,248
+1% +$11.8K ﹤0.01% 2121
2022
Q3 		$1.08M Buy
119,103
+10,088
+9% +$95.7K ﹤0.01% 2089
2022
Q2 		$848K Buy
+109,015
New +$718K ﹤0.01% 2218

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RhumbLine Advisers's STKL Position: Q2 2026 in Review

RhumbLine Advisers sold out of SunOpta (STKL) in Q2 2026, closing a stake of 118,959 shares — an estimated $771K sold.

RhumbLine Advisers first reported a position in STKL in Q2 2022 and held it in 16 quarters. The position peaked at $1.08M in Q3 2022. 3 funds tracked by Wall St. Rank hold STKL as of Q2 2026.

  • RhumbLine Advisers reported no remaining SunOpta position as of Q2 2026 after selling out during the quarter.
  • RhumbLine Advisers sold 118,959 SunOpta shares in Q2 2026, an estimated $771K.
  • RhumbLine Advisers first reported a position in SunOpta in Q2 2022 and held it in 16 quarters.
  • RhumbLine Advisers's SunOpta position peaked at $1.08M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held SunOpta as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.