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 Q2	–	Sell	-325,000	Closed	-$2.11M	–	34
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 $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

Walnut Level Capital's STKL Position: Q2 2026 in Review

Walnut Level Capital sold out of SunOpta (STKL) in Q2 2026, closing a stake of 325,000 shares — an estimated $2.11M sold.

Walnut Level Capital first reported a position in STKL in Q4 2023 and held it in 10 quarters. The position peaked at $2.5M in Q4 2024. 3 funds tracked by Wall St. Rank hold STKL as of Q2 2026.

Walnut Level Capital reported no remaining SunOpta position as of Q2 2026 after selling out during the quarter.
Walnut Level Capital sold 325,000 SunOpta shares in Q2 2026, an estimated $2.11M.
Walnut Level Capital first reported a position in SunOpta in Q4 2023 and held it in 10 quarters.
Walnut Level Capital's SunOpta position peaked at $2.5M in Q4 2024.
3 funds tracked by Wall St. Rank held SunOpta as of Q2 2026.

Based on Walnut Level Capital's 13F filing for Q2 2026.