Rockefeller Capital Management’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-110,852
| Closed | -$718K | – | 4865 |
|
|
2026
Q1 | $718K | Sell |
110,852
-2,039,533
| -95% | -$11.5M | ﹤0.01% | 1775 |
|
|
2025
Q4 | $8.17M | Sell |
2,150,385
-2,685,517
| -56% | -$12.2M | 0.01% | 731 |
|
|
2025
Q3 | $28.3M | Buy |
4,835,902
+65,343
| +1% | +$405K | 0.06% | 321 |
|
|
2025
Q2 | $27.7M | Sell |
4,770,559
-116,744
| -2% | -$613K | 0.06% | 299 |
|
|
2025
Q1 | $23.8M | Buy |
4,887,303
+715,259
| +17% | +$4.76M | 0.06% | 313 |
|
|
2024
Q4 | $32.1M | Sell |
4,172,044
-1,332,793
| -24% | -$9.43M | 0.08% | 230 |
|
|
2024
Q3 | $35.1M | Buy |
5,504,837
+782,338
| +17% | +$4.58M | 0.09% | 216 |
|
|
2024
Q2 | $25.5M | Buy |
4,722,499
+1,872,572
| +66% | +$11M | 0.07% | 252 |
|
|
2024
Q1 | $19.6M | Buy |
2,849,927
+1,710,244
| +150% | +$10.6M | 0.06% | 331 |
|
|
2023
Q4 | $6.23M | Buy |
1,139,683
+787,556
| +224% | +$3.45M | 0.02% | 583 |
|
|
2023
Q3 | $1.19M | Buy |
352,127
+300,296
| +579% | +$1.5M | ﹤0.01% | 1029 |
|
|
2023
Q2 | $347K | Buy |
51,831
+1,523
| +3% | +$11.5K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $386K | Buy |
50,308
+45,910
| +1,044% | +$367K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $36K | Buy |
4,398
+294
| +7% | +$2.78K | ﹤0.01% | 2551 |
|
|
2022
Q3 | $36K | Buy |
4,104
+489
| +14% | +$4.64K | ﹤0.01% | 2513 |
|
|
2022
Q2 | $28K | Buy |
3,615
+2,450
| +210% | +$16.1K | ﹤0.01% | 2560 |
|
|
2022
Q1 | $5K | Hold |
1,165
| – | – | ﹤0.01% | 3355 |
|
|
2021
Q4 | $8K | Hold |
1,165
| – | – | ﹤0.01% | 3102 |
|
|
2021
Q3 | $10K | Buy |
+1,165
| New | +$11.8K | ﹤0.01% | 2902 |
|
Other funds holding STKL
Rockefeller Capital Management's STKL Position: Q2 2026 in Review
Rockefeller Capital Management sold out of SunOpta (STKL) in Q2 2026, closing a stake of 110,852 shares — an estimated $718K sold.
Rockefeller Capital Management first reported a position in STKL in Q3 2021 and held it in 19 quarters. The position peaked at $35.1M in Q3 2024. 3 funds tracked by Wall St. Rank hold STKL as of Q2 2026.
- Rockefeller Capital Management reported no remaining SunOpta position as of Q2 2026 after selling out during the quarter.
- Rockefeller Capital Management sold 110,852 SunOpta shares in Q2 2026, an estimated $718K.
- Rockefeller Capital Management first reported a position in SunOpta in Q3 2021 and held it in 19 quarters.
- Rockefeller Capital Management's SunOpta position peaked at $35.1M in Q3 2024.
- 3 funds tracked by Wall St. Rank held SunOpta as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.