Shell Asset Management’s SunOpta STKL Stock Holding History

Shell 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
2025 Q3	$8K	Sell	1,376 -3,766	-73%	-$23.4K	﹤0.01%	1127
2025 Q2	$30K	Buy	5,142 +104	+2%	+$546	﹤0.01%	1204
2025 Q1	$24K	Hold	5,038	–	–	﹤0.01%	1219
2024 Q4	$39K	Hold	5,038	–	–	﹤0.01%	1201
2024 Q3	$32K	Buy	+5,038	New	+$29.5K	﹤0.01%	1211
2024 Q1	$27K	Sell	5,038 -665	-12%	-$4.11K	﹤0.01%	1216
2023 Q4	$31K	Sell	5,703 -1,465	-20%	-$6.42K	﹤0.01%	1216
2023 Q3	$24K	Buy	7,168 +1,080	+18%	+$5.41K	﹤0.01%	1236
2023 Q2	$41K	Hold	6,088	–	–	﹤0.01%	1228
2023 Q1	$47K	Hold	6,088	–	–	﹤0.01%	1191
2022 Q4	$51K	Sell	6,088 -487	-7%	-$4.6K	﹤0.01%	1262
2022 Q3	$60K	Sell	6,575 -1,063	-14%	-$10.1K	﹤0.01%	1313
2022 Q2	$59K	Sell	7,638 -454	-6%	-$2.99K	﹤0.01%	1345
2022 Q1	$41K	Hold	8,092	–	–	﹤0.01%	1351
2021 Q4	$56K	Buy	8,092 +2,096	+35%	+$15.2K	﹤0.01%	1363
2021 Q3	$54K	Sell	5,996 -249	-4%	-$2.52K	﹤0.01%	1351
2021 Q2	$77K	Hold	6,245	–	–	﹤0.01%	1400
2021 Q1	$92K	Hold	6,245	–	–	﹤0.01%	1303
2020 Q4	$73K	Buy	+6,245	New	+$55K	﹤0.01%	1314

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Shell Asset Management's STKL Position: Q3 2025 in Review

Shell Asset Management reduced its SunOpta (STKL) stake by 73% in Q3 2025, selling an estimated $23.4K and leaving 1,376 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

Shell Asset Management first reported a position in STKL in Q4 2020 and has held it in 19 quarters since. The position peaked at $92K in Q1 2021. 204 funds tracked by Wall St. Rank hold STKL as of Q3 2025.

Shell Asset Management held 1,376 shares of SunOpta worth $8K as of Q3 2025.
Shell Asset Management sold 3,766 SunOpta shares in Q3 2025, an estimated $23.4K.
SunOpta made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1127 holding.
Shell Asset Management first reported a position in SunOpta in Q4 2020 and has held it in 19 quarters since.
Shell Asset Management's SunOpta position peaked at $92K in Q1 2021.
204 funds tracked by Wall St. Rank held SunOpta as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.