Waratah Capital Advisors Ltd. TDY — TELEDYNE TECHNOLOGIES INC

Ownership history in Waratah Capital Advisors Ltd.  ·  24 quarters on record

AI Ownership Summary

Waratah Capital Advisors Ltd. reported TELEDYNE TECHNOLOGIES INC (TDY) in 24 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.96% in 2024 Q4. The latest visible filing shows TDY at 0.77% 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 TDY 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 TELEDYNE TECHNOLOGIES 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

TDY was reported at 0.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.96% in 2024 Q4

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.

TDY stock page Waratah Capital Advisors Ltd. fund profile Waratah Capital Advisors Ltd. full holdings
How Waratah Capital Advisors Ltd. held TDY — position size vs. price
% of Fund (quarterly)    TDY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 33,574 +13,103 +64.0% 0.77% $20.3M 2026-05-11 $632.58
2025 Q4 REDUCED 75.2% +18.5% ❌ 20,471 -62,125 -75.2% 0.35% $10.5M 2026-02-09 $656.38
2025 Q3 ADDED — — — 82,596 +73,312 +789.7% 0.86% $48.4M 2025-11-10 $520.15
2025 Q2 REDUCED 87.1% +13.1% ❌ 9,284 -62,589 -87.1% 0.13% $4.8M 2025-08-11 $542.03
2025 Q1 ADDED — — — 71,873 +10,046 +16.2% 0.96% $35.8M 2025-05-13 $493.17
2024 Q4 ADDED — — — 61,827 +58,340 +1673.1% 0.96% $28.7M 2025-02-12 $505.92
2024 Q3 REDUCED — — — 3,487 -65 -1.8% 0.03% $1.5M 2024-11-12 $487.83
2024 Q2 REDUCED — — — 3,552 -126 -3.4% 0.05% $1.4M 2024-08-12 $407.59
2024 Q1 REDUCED — — — 3,678 -147 -3.8% 0.05% $1.6M 2024-05-14 $396.00
2023 Q4 REDUCED 96.3% -4.8% ✅ 3,825 -98,883 -96.3% 0.03% $1.7M 2024-02-12 $427.07
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TDY

As of 2026 Q1 — sorted by position size

Maren Capital LLC 11.46% Port Capital LLC 3Y 7Y 6.75% Candelo Capital Management LP 5.22% Defender Capital, LLC. 3Y 4.98% Walter Public Investments Inc. 3Y 3.5% CENTRAL SECURITIES CORP 3Y 7Y 3.5% Findlay Park Partners LLP 3Y 7Y 3.33% Greenhouse Funds LLLP 3Y 7Y 3.19% BOWEN HANES & CO INC 3Y 7Y 2.73% CRAMER ROSENTHAL MCGLYNN LLC 3Y 7Y 2.52%

FAQ About Waratah Capital Advisors Ltd. and TDY

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 TDY?

Waratah Capital Advisors Ltd. reported TDY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for TDY was 0.96% in 2024 Q4.

What is the latest reported TDY position on this page?

The most recent filing on this page is 2026 Q1, when Waratah Capital Advisors Ltd. reported 33,574 shares, equal to 0.77% of portfolio, with an estimated market value of $20.3M.

What does the chart on this TDY ownership page compare?

The chart compares Waratah Capital Advisors Ltd.'s quarterly TDY 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 TDY position?

Based on 13F filing dates vs. subsequent TDY price moves, Waratah Capital Advisors Ltd. correctly timed 8 out of 23 reported position changes (35%). The annualised alpha on TDY relative to SPY over the holding period was -2.7%.

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