RWC Asset Management’s SunOpta STKL Stock Holding History

RWC Asset Management’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	-47,163	Closed	-$306K	–	176
2026 Q1	$306K	Hold	47,163	–	–	0.01%	144
2025 Q4	$179K	Hold	47,163	–	–	0.01%	166
2025 Q3	$276K	Buy	47,163 +1,240	+3%	+$7.69K	0.01%	163
2025 Q2	$266K	Buy	+45,923	New	+$241K	0.01%	160
2017 Q3	–	Sell	-718,505	Closed	-$7.33M	–	139
2017 Q2	$7.33M	Buy	+718,505	New	+$6.01M	0.42%	81

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

RWC Asset Management's STKL Position: Q2 2026 in Review

RWC Asset Management sold out of SunOpta (STKL) in Q2 2026, closing a stake of 47,163 shares — an estimated $306K sold.

RWC Asset Management first reported a position in STKL in Q2 2017 and held it in 5 quarters. The position peaked at $7.33M in Q2 2017. 3 funds tracked by Wall St. Rank hold STKL as of Q2 2026.

RWC Asset Management reported no remaining SunOpta position as of Q2 2026 after selling out during the quarter.
RWC Asset Management sold 47,163 SunOpta shares in Q2 2026, an estimated $306K.
RWC Asset Management first reported a position in SunOpta in Q2 2017 and held it in 5 quarters.
RWC Asset Management's SunOpta position peaked at $7.33M in Q2 2017.
3 funds tracked by Wall St. Rank held SunOpta as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.