Manager × security

Waratah Capital Advisors Ltd. TDY holdings history

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TELEDYNE TECHNOLOGIES INC · CUSIP 879360105 · CIK 1539919

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Waratah Capital Advisors Ltd. reported 70.87K TDY (shares), valued at $47.27M, or 3.63% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
3.63%
Shares
70.87K
70,874
Reported value
$47.27M
USD

Shares increased 111.10%; reported value increased 132.69%, and weight changed +1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.63%70,874SEC filing ↗Filed Aug 11, 2026
Q1 20261.82%33,574SEC filing ↗Filed May 11, 2026
Q4 20250.79%20,471SEC filing ↗Filed Feb 9, 2026
Q3 20253.29%82,596SEC filing ↗Filed Nov 10, 2025
Q2 20250.32%9,284SEC filing ↗Filed Aug 11, 2025
Q1 20252.44%71,873SEC filing ↗Filed May 13, 2025
Q4 20241.61%61,827SEC filing ↗Filed Feb 12, 2025
Q3 20240.09%3,487SEC filing ↗Filed Nov 12, 2024
Q2 20240.08%3,552SEC filing ↗Filed Aug 12, 2024
Q1 20240.08%3,678SEC filing ↗Filed May 14, 2024
Q4 20230.10%3,825SEC filing ↗Filed Feb 12, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.10%3,825$1.71MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 12, 2024
Q1 20240.08%3,678$1.58MShares decreased 3.84%; reported value decreased 7.50%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20240.08%3,552$1.38MShares decreased 3.43%; reported value decreased 12.73%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20240.09%3,487$1.53MShares decreased 1.83%; reported value increased 10.74%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20241.61%61,827$28.70MShares increased 1673.07%; reported value increased 1780.31%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20252.44%71,873$35.77MShares increased 16.25%; reported value increased 24.66%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20250.32%9,284$4.76MShares decreased 87.08%; reported value decreased 86.70%, and weight changed -2.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20253.29%82,596$48.40MShares increased 789.66%; reported value increased 917.70%, and weight changed +2.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20250.79%20,471$10.46MShares decreased 75.22%; reported value decreased 78.40%, and weight changed -2.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20261.82%33,574$20.31MShares increased 64.01%; reported value increased 94.28%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20263.63%70,874$47.27MShares increased 111.10%; reported value increased 132.69%, and weight changed +1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Waratah Capital Advisors Ltd. · TELEDYNE TECHNOLOGIES INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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