Trexquant Investment’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.28M | Buy |
+506,346
| New | +$2.86M | 0.02% | 819 |
|
|
2025
Q4 | – | Sell |
-202,356
| Closed | -$1.19M | – | 1917 |
|
|
2025
Q3 | $1.19M | Sell |
202,356
-77,293
| -28% | -$479K | 0.01% | 1090 |
|
|
2025
Q2 | $1.62M | Sell |
279,649
-8,048
| -3% | -$42.3K | 0.02% | 955 |
|
|
2025
Q1 | $1.4M | Buy |
287,697
+152,073
| +112% | +$1.01M | 0.02% | 987 |
|
|
2024
Q4 | $1.04M | Sell |
135,624
-29,575
| -18% | -$209K | 0.01% | 1093 |
|
|
2024
Q3 | $1.05M | Sell |
165,199
-186,788
| -53% | -$1.09M | 0.01% | 1034 |
|
|
2024
Q2 | $1.9M | Buy |
351,987
+245,484
| +230% | +$1.44M | 0.03% | 776 |
|
|
2024
Q1 | $732K | Buy |
+106,503
| New | +$658K | 0.01% | 1033 |
|
|
2023
Q1 | – | Sell |
-36,845
| Closed | -$311K | – | 1756 |
|
|
2022
Q4 | $311K | Sell |
36,845
-55,893
| -60% | -$528K | 0.01% | 1091 |
|
|
2022
Q3 | $844K | Buy |
92,738
+16,017
| +21% | +$152K | 0.03% | 592 |
|
|
2022
Q2 | $597K | Buy |
76,721
+44,389
| +137% | +$292K | 0.03% | 725 |
|
|
2022
Q1 | $162K | Buy |
32,332
+8,235
| +34% | +$43.4K | 0.01% | 1233 |
|
|
2021
Q4 | $167K | Buy |
24,097
+10,213
| +74% | +$73.9K | 0.01% | 1181 |
|
|
2021
Q3 | $124K | Buy |
13,884
+1,783
| +15% | +$18K | 0.01% | 1031 |
|
|
2021
Q2 | $148K | Buy |
+12,101
| New | +$158K | 0.01% | 969 |
|
|
2021
Q1 | – | Sell |
-31,922
| Closed | -$373K | – | 1445 |
|
|
2020
Q4 | $373K | Buy |
+31,922
| New | +$281K | 0.04% | 568 |
|
|
2018
Q4 | – | Sell |
-20,598
| Closed | -$151K | – | 1289 |
|
|
2018
Q3 | $151K | Buy |
20,598
+8,927
| +76% | +$71.2K | 0.01% | 862 |
|
|
2018
Q2 | $98K | Sell |
11,671
-1,648
| -12% | -$12.5K | 0.01% | 839 |
|
|
2018
Q1 | $95K | Buy |
+13,319
| New | +$98.9K | 0.01% | 1018 |
|
|
2017
Q2 | – | Sell |
-26,004
| Closed | -$181K | – | 1147 |
|
|
2017
Q1 | $181K | Buy |
+26,004
| New | +$186K | 0.02% | 979 |
|
|
2016
Q1 | – | Sell |
-88,458
| Closed | -$605K | – | 1160 |
|
|
2015
Q4 | $605K | Sell |
88,458
-164,181
| -65% | -$1.02M | 0.05% | 602 |
|
|
2015
Q3 | $1.23M | Buy |
252,639
+239,639
| +1,843% | +$2.17M | 0.11% | 335 |
|
|
2015
Q2 | $139K | Buy |
+13,000
| New | +$137K | 0.02% | 940 |
|
|
2015
Q1 | – | Sell |
-56,600
| Closed | -$670K | – | 1171 |
|
|
2014
Q4 | $670K | Buy |
+56,600
| New | +$709K | 0.12% | 326 |
|
Other funds holding STKL
OCM
CLG
AAM
GCL
Trexquant Investment's STKL Position: Q1 2026 in Review
Trexquant Investment opened a new position in SunOpta (STKL) in Q1 2026: 506,346 shares worth $3.28M. The stake represents 0.02% of the portfolio and ranks #819 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in STKL as recently as Q3 2025.
Trexquant Investment first reported a position in STKL in Q4 2014 and has held it in 24 quarters since. 199 funds tracked by Wall St. Rank hold STKL as of Q1 2026.
- Trexquant Investment held 506,346 shares of SunOpta worth $3.28M as of Q1 2026.
- SunOpta was a new Trexquant Investment position in Q1 2026.
- SunOpta made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #819 holding.
- Trexquant Investment first reported a position in SunOpta in Q4 2014 and has held it in 24 quarters since.
- 199 funds tracked by Wall St. Rank held SunOpta as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.