Trexquant Investment LP

Position in STKL — SunOpta Inc.

CIK 1633445 STAMFORD, CT

Position in STKL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

+$0 QoQ

Shares Held

506,346

+150.2% QoQ

Ownership

0.428%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Defensive · as of Jun 30, 2026

Trexquant Investment LP holds $184,810,869 across 4 Beverages - Non-Alcoholic names.

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	713,199	$96,567,144
2	KO	Coca Cola Co	899,926	$73,136,986
3	COCO	Vita Coco Company, Inc.	211,062	$13,959,640
4	FIZZ	National Beverage Corp	36,766	$1,147,099

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	—	506,346	+150.2%	Shares	Sole	2026-05-15
2025-09-30	—	202,356	-27.6%	Shares	Sole	2025-11-14
2025-06-30	—	279,649	-2.8%	Shares	Sole	2025-08-12
2025-03-31	—	287,697	+112.1%	Shares	Sole	2025-05-14
2024-12-31	—	135,624	-17.9%	Shares	Sole	2025-02-12
2024-09-30	—	165,199	-53.1%	Shares	Sole	2024-11-12
2024-06-30	—	351,987	+230.5%	Shares	Sole	2024-08-13
2024-03-31	—	106,503	+189.1%	Shares	Sole	2024-05-14
2022-12-31	—	36,845	-60.3%	Shares	Sole	2023-02-13
2022-09-30	—	92,738	+20.9%	Shares	Sole	2022-11-14
2022-06-30	—	76,721	+137.3%	Shares	Sole	2022-08-11
2022-03-31	—	32,332	+34.2%	Shares	Sole	2022-05-13
2021-12-31	—	24,097	+73.6%	Shares	Sole	2022-02-14
2021-09-30	—	13,884	+14.7%	Shares	Sole	2021-11-12
2021-06-30	—	12,101	-62.1%	Shares	Sole	2021-08-12
2020-12-31	—	31,922	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.