Ownership history in FOX RUN MANAGEMENT, L.L.C. · 10 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in SUNOPTA INC (STKL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 14,179 | -30,179 | -68.0% | 0.01% | $83K | $5.86 |
| 2025 Q2 | ADDED | 44,358 | +33,979 | +327.4% | 0.04% | $257K | $5.80 |
| 2024 Q4 | REDUCED | 10,379 | -5,960 | -36.5% | 0.01% | $80K | $7.70 |
| 2024 Q3 | REDUCED | 16,339 | -13,683 | -45.6% | 0.02% | $104K | $6.38 |
| 2023 Q2 | ADDED | 30,022 | +908 | +3.1% | 0.06% | $201K | $6.69 |
| 2023 Q1 | REDUCED | 29,114 | -4,301 | -12.9% | 0.07% | $224K | $7.70 |
| 2022 Q1 | ADDED | 33,415 | +10,499 | +45.8% | 0.09% | $168K | $5.02 |
| 2018 Q1 | ADDED | 22,916 | +2,016 | +9.6% | 0.04% | $163K | $7.10 |
| 2017 Q4 | ADDED | 20,900 | +8,800 | +72.7% | 0.05% | $162K | $7.75 |
| 2016 Q4 | INITIATED | 12,100 | — | — | 0.04% | $85K | — |
As of 2025 Q4 — sorted by position size