Cliff Asness's STKL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 37,079 shares of SunOpta Inc. (STKL) worth $217,283, representing 0.00% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 13 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 Q3 2025, reducing 8,394 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2022 | +16,361 | New Buy | 16,361 | $9.11 |
| Q4 2022 | -349 | Reduce 2.13% | 16,012 | $8.44 |
| Q1 2023 | +2,127 | Add 13.28% | 18,139 | $7.70 |
| Q2 2023 | -18,139 | Sold Out | 18,139 | $0.00 |
| Q4 2024 | +19,386 | New Buy | 19,386 | $7.70 |
| Q1 2025 | -3,115 | Reduce 16.07% | 16,271 | $4.86 |
| Q2 2025 | +29,202 | Add 179.47% | 45,473 | $5.80 |
| Q3 2025 | -8,394 | Reduce 18.46% | 37,079 | $5.86 |
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 13 quarters since Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to SunOpta Inc. (STKL) was in Q2 2025, adding 45,473 shares worth $263,743. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 37,079 shares of SunOpta Inc. (STKL), valued at approximately $217,283. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, SunOpta Inc. (STKL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in SunOpta Inc. (STKL) was 45,473 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.