RWC Asset Management LLP STKL SUNOPTA INC

Ownership history in RWC Asset Management LLP  ·  5 quarters on record

AI Ownership Summary

RWC Asset Management LLP reported SUNOPTA INC (STKL) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows STKL at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this STKL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RWC Asset Management LLP's position in SUNOPTA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

STKL was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RWC Asset Management LLP held STKL — position size vs. price
% of Fund (quarterly)    STKL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 47,163 0% 0.01% $306K 2026-04-27 $6.49
2025 Q4 UNCHANGED 47,163 0% 0.01% $179K 2026-02-11 $6.43
2025 Q3 ADDED 47,163 +1,240 +2.7% 0.01% $276K 2025-10-27 $5.60
2025 Q2 REDUCED 93.6% +0.7% 45,923 -672,582 -93.6% 0.01% $266K 2025-08-13 $6.30
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About RWC Asset Management LLP and STKL

These are the practical questions this page is built to answer before you even open the full history table.

How long has RWC Asset Management LLP reported owning STKL?

RWC Asset Management LLP reported STKL across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported STKL position in RWC Asset Management LLP's portfolio?

The largest reported portfolio weight for STKL was 0.01% in 2025 Q2.

What is the latest reported STKL position on this page?

The most recent filing on this page is 2026 Q1, when RWC Asset Management LLP reported 47,163 shares, equal to 0.01% of portfolio, with an estimated market value of $306K.

What does the chart on this STKL ownership page compare?

The chart compares RWC Asset Management LLP's quarterly STKL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RWC Asset Management LLP time their STKL position?

Based on 13F filing dates vs. subsequent STKL price moves, RWC Asset Management LLP correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on STKL relative to SPY over the holding period was -11.0%.

← Back to RWC Asset Management LLP Holdings