Transce3nd’s SunOpta STKL Stock Holding History

Transce3nd’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	–	Sell	-223	Closed	-$1.29K	–	1021
2025 Q2	$1.29K	Hold	223	–	–	﹤0.01%	944
2025 Q1	$1.08K	Sell	223 -5	-2%	-$33	﹤0.01%	946
2024 Q4	$1.76K	Buy	+228	New	+$1.61K	﹤0.01%	1124

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

Transce3nd's STKL Position: Q3 2025 in Review

Transce3nd sold out of SunOpta (STKL) in Q3 2025, closing a stake of 223 shares — an estimated $1.29K sold.

Transce3nd first reported a position in STKL in Q4 2024 and held it in 3 quarters. The position peaked at $1.76K in Q4 2024. 204 funds tracked by Wall St. Rank hold STKL as of Q3 2025.

Transce3nd reported no remaining SunOpta position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 223 SunOpta shares in Q3 2025, an estimated $1.29K.
Transce3nd first reported a position in SunOpta in Q4 2024 and held it in 3 quarters.
Transce3nd's SunOpta position peaked at $1.76K in Q4 2024.
204 funds tracked by Wall St. Rank held SunOpta as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.