Cliff Asness's STKL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 28,157 shares of SunOpta Inc. (STKL) worth $106,997, representing 0.00% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in STKL, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 29,202 shares. Largest reduction occurred in Q2 2023, reducing 18,139 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's SunOpta (STKL) Holding Value Over Time
Track share changes against reported price movement
Quarterly SunOpta (STKL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -8,922 | Reduce 24.06% | 28,157 | $3.80 |
| Q3 2025 | -8,394 | Reduce 18.46% | 37,079 | $5.86 |
| Q2 2025 | +29,202 | Add 179.47% | 45,473 | $5.80 |
| Q1 2025 | -3,115 | Reduce 16.07% | 16,271 | $4.86 |
| Q4 2024 | +19,386 | New Buy | 19,386 | $7.70 |
| Q2 2023 | -18,139 | Sold Out | 0 | $0.00 |
| Q1 2023 | +2,127 | Add 13.28% | 18,139 | $7.70 |
| Q4 2022 | -349 | Reduce 2.13% | 16,012 | $8.44 |
| Q3 2022 | +16,361 | New Buy | 16,361 | $9.11 |
Cliff Asness's SunOpta Investment FAQs
Cliff Asness first purchased SunOpta Inc. (STKL) in Q3 2022, acquiring 16,361 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held SunOpta Inc. (STKL) for 9 quarters since Q3 2022.
Cliff Asness's largest addition to SunOpta Inc. (STKL) was in Q2 2025, adding 45,473 shares worth $263,743.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 28,157 shares of SunOpta Inc. (STKL), valued at approximately $106,997.
As of the Q4 2025 filing, SunOpta Inc. (STKL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in SunOpta Inc. (STKL) was 45,473 shares, as reported at the end of Q2 2025.