Walnut Level Capital’s SunOpta STKL Stock Holding History

Walnut Level Capital’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 Q1	$2.11M	Hold	325,000	–	–	1.79%	16
2025 Q4	$1.24M	Hold	325,000	–	–	0.84%	25
2025 Q3	$1.9M	Hold	325,000	–	–	1.14%	26
2025 Q2	$1.89M	Hold	325,000	–	–	1.02%	25
2025 Q1	$1.58M	Hold	325,000	–	–	0.79%	29
2024 Q4	$2.5M	Hold	325,000	–	–	0.95%	26
2024 Q3	$2.07M	Hold	325,000	–	–	0.87%	29
2024 Q2	$1.75M	Hold	325,000	–	–	0.78%	32
2024 Q1	$2.23M	Hold	325,000	–	–	1.31%	23
2023 Q4	$1.78M	Buy	+325,000	New	+$1.42M	1.31%	24

Other funds holding STKL

OCM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CLG

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

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walnut Level Capital's STKL Position: Q1 2026 in Review

Walnut Level Capital held its SunOpta (STKL) position steady in Q1 2026 at 325,000 shares worth $2.11M. The position accounts for 1.79% of the portfolio, ranked #16.

Walnut Level Capital first reported a position in STKL in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.5M in Q4 2024. 199 funds tracked by Wall St. Rank hold STKL as of Q1 2026.

Walnut Level Capital held 325,000 shares of SunOpta worth $2.11M as of Q1 2026.
Walnut Level Capital left its SunOpta share count unchanged in Q1 2026.
SunOpta made up 1.79% of Walnut Level Capital's portfolio in Q1 2026, its #16 holding.
Walnut Level Capital first reported a position in SunOpta in Q4 2023 and has held it in 10 quarters since.
Walnut Level Capital's SunOpta position peaked at $2.5M in Q4 2024.
199 funds tracked by Wall St. Rank held SunOpta as of Q1 2026.

Based on Walnut Level Capital's 13F filing for Q1 2026, filed 15 May 2026.