Waratah Capital Advisors Ltd. ATS ATS CORPORATION

Ownership history in Waratah Capital Advisors Ltd.  ·  10 quarters on record

AI Ownership Summary

Waratah Capital Advisors Ltd. reported ATS CORPORATION (ATS) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.24% in 2026 Q1. The latest visible filing shows ATS at 0.24% 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 ATS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Waratah Capital Advisors Ltd.'s position in ATS CORPORATION, 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

ATS was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2026 Q1

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

Time in book
Holding Window
2023 Q4 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 Waratah Capital Advisors Ltd. held ATS — position size vs. price
% of Fund (quarterly)    ATS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 223,983 +105,503 +89.0% 0.24% $6.3M 2026-05-11 $34.25
2025 Q2 ADDED 118,480 +68,480 +137.0% 0.10% $3.8M 2025-08-11 $28.74
2025 Q1 REDUCED 53.3% +27.9% 50,000 -57,175 -53.3% 0.03% $1.2M 2025-05-13 $28.09
2025 Q1 REDUCED 46.4% +27.9% 107,175 -92,825 -46.4% 0.07% $2.7M 2025-05-13 $28.09
2024 Q3 ADDED 200,000 +34,973 +21.2% 0.15% $7.8M 2024-11-12 $28.37
2024 Q3 REDUCED 165,027 -2,615 -1.6% 0.09% $4.8M 2024-11-12 $28.37
2023 Q4 ADDED 167,642 +127,642 +319.1% 0.14% $7.2M 2024-02-12 $40.01
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Waratah Capital Advisors Ltd. and ATS

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

How long has Waratah Capital Advisors Ltd. reported owning ATS?

Waratah Capital Advisors Ltd. reported ATS across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ATS position in Waratah Capital Advisors Ltd.'s portfolio?

The largest reported portfolio weight for ATS was 0.24% in 2026 Q1.

What is the latest reported ATS position on this page?

The most recent filing on this page is 2026 Q1, when Waratah Capital Advisors Ltd. reported 223,983 shares, equal to 0.24% of portfolio, with an estimated market value of $6.3M.

What does the chart on this ATS ownership page compare?

The chart compares Waratah Capital Advisors Ltd.'s quarterly ATS 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 Waratah Capital Advisors Ltd. time their ATS position?

Based on 13F filing dates vs. subsequent ATS price moves, Waratah Capital Advisors Ltd. correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on ATS relative to SPY over the holding period was -17.6%.

← Back to Waratah Capital Advisors Ltd. Holdings