RA
STKL

Royce & Associates’s SunOpta STKL Stock Holding History

Royce & Associates’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
-1,276,526
Closed -$7.48M – 811
2025
Q3 		$7.48M Sell
1,276,526
-204,500
-14% -$1.27M 0.07% 382
2025
Q2 		$8.59M Sell
1,481,026
-190,740
-11% -$1M 0.09% 330
2025
Q1 		$8.12M Sell
1,671,766
-59,510
-3% -$396K 0.09% 337
2024
Q4 		$13.3M Buy
1,731,276
+192,780
+13% +$1.36M 0.12% 244
2024
Q3 		$9.82M Buy
1,538,496
+130,470
+9% +$765K 0.09% 325
2024
Q2 		$7.6M Buy
1,408,026
+111,522
+9% +$655K 0.07% 396
2024
Q1 		$8.91M Buy
1,296,504
+25,446
+2% +$157K 0.08% 360
2023
Q4 		$6.95M Buy
1,271,058
+99,187
+8% +$434K 0.06% 419
2023
Q3 		$3.95M Buy
1,171,871
+114,585
+11% +$574K 0.04% 528
2023
Q2 		$7.07M Buy
1,057,286
+185,000
+21% +$1.39M 0.07% 418
2023
Q1 		$6.72M Buy
872,286
+219,200
+34% +$1.75M 0.07% 418
2022
Q4 		$5.51M Buy
653,086
+7,586
+1% +$71.6K 0.06% 441
2022
Q3 		$5.87M Sell
645,500
-9,500
-1% -$90.1K 0.07% 415
2022
Q2 		$5.1M Buy
655,000
+605,000
+1,210% +$3.99M 0.05% 468
2022
Q1 		$251K Hold
50,000
– – ﹤0.01% 934
2021
Q4 		$348K Hold
50,000
– – ﹤0.01% 921
2021
Q3 		$447K Hold
50,000
– – ﹤0.01% 912
2021
Q2 		$612K Sell
50,000
-483,356
-91% -$6.31M ﹤0.01% 906
2021
Q1 		$7.88M Sell
533,356
-375,800
-41% -$5.38M 0.05% 506
2020
Q4 		$10.6M Sell
909,156
-38,000
-4% -$335K 0.09% 358
2020
Q3 		$7.03M Sell
947,156
-256,322
-21% -$1.63M 0.08% 386
2020
Q2 		$5.66M Buy
1,203,478
+93,900
+8% +$332K 0.06% 425
2020
Q1 		$1.91M Buy
1,109,578
+47,567
+4% +$119K 0.03% 603
2019
Q4 		$2.65M Sell
1,062,011
-241,690
-19% -$538K 0.02% 640
2019
Q3 		$2.35M Sell
1,303,701
-416,959
-24% -$1.08M 0.02% 675
2019
Q2 		$5.66M Sell
1,720,660
-89,481
-5% -$330K 0.05% 463
2019
Q1 		$6.26M Buy
1,810,141
+316,334
+21% +$1.22M 0.05% 450
2018
Q4 		$5.78M Buy
1,493,807
+219,900
+17% +$1.25M 0.05% 466
2018
Q3 		$9.36M Buy
1,273,907
+339,775
+36% +$2.71M 0.06% 422
2018
Q2 		$7.85M Buy
934,132
+271,540
+41% +$2.05M 0.05% 463
2018
Q1 		$4.7M Sell
662,592
-79,400
-11% -$590K 0.03% 589
2017
Q4 		$5.75M Sell
741,992
-159,538
-18% -$1.33M 0.04% 540
2017
Q3 		$7.84M Sell
901,530
-30,000
-3% -$272K 0.05% 450
2017
Q2 		$9.5M Sell
931,530
-56,700
-6% -$474K 0.06% 406
2017
Q1 		$6.87M Sell
988,230
-271,339
-22% -$1.95M 0.04% 490
2016
Q4 		$8.88M Sell
1,259,569
-240,000
-16% -$1.67M 0.06% 414
2016
Q3 		$10.6M Buy
1,499,569
+97,600
+7% +$592K 0.07% 359
2016
Q2 		$5.87M Sell
1,401,969
-1,436,200
-51% -$6.64M 0.04% 543
2016
Q1 		$12.7M Buy
2,838,169
+491,799
+21% +$2.69M 0.08% 327
2015
Q4 		$16M Sell
2,346,370
-41,740
-2% -$259K 0.1% 279
2015
Q3 		$11.6M Sell
2,388,110
-760,100
-24% -$6.89M 0.06% 402
2015
Q2 		$33.8M Buy
3,148,210
+387,791
+14% +$4.1M 0.14% 178
2015
Q1 		$29.3M Buy
2,760,419
+1,552,719
+129% +$17M 0.11% 227
2014
Q4 		$14.3M Buy
1,207,700
+30,800
+3% +$386K 0.05% 458
2014
Q3 		$14.2M Sell
1,176,900
-69,600
-6% -$917K 0.05% 471
2014
Q2 		$17.6M Sell
1,246,500
-194,600
-14% -$2.42M 0.05% 442
2014
Q1 		$17M Buy
1,441,100
+170,000
+13% +$1.71M 0.05% 469
2013
Q4 		$12.7M Buy
1,271,100
+250,000
+24% +$2.41M 0.04% 580
2013
Q3 		$9.93M Buy
1,021,100
+283,358
+38% +$2.51M 0.03% 664
2013
Q2 		$5.6M Buy
+737,742
New +$5.52M 0.02% 807

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 $6.73T AUM 46.02% 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 $105B AUM 38.07% 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

Royce & Associates's STKL Position: Q4 2025 in Review

Royce & Associates sold out of SunOpta (STKL) in Q4 2025, closing a stake of 1,276,526 shares — an estimated $7.48M sold.

Royce & Associates first reported a position in STKL in Q2 2013 and held it in 50 quarters. The position peaked at $33.8M in Q2 2015. 183 funds tracked by Wall St. Rank hold STKL as of Q4 2025.

  • Royce & Associates reported no remaining SunOpta position as of Q4 2025 after selling out during the quarter.
  • Royce & Associates sold 1,276,526 SunOpta shares in Q4 2025, an estimated $7.48M.
  • Royce & Associates first reported a position in SunOpta in Q2 2013 and held it in 50 quarters.
  • Royce & Associates's SunOpta position peaked at $33.8M in Q2 2015.
  • 183 funds tracked by Wall St. Rank held SunOpta as of Q4 2025.

Based on Royce & Associates's 13F filing for Q4 2025, filed 9 Feb 2026.