Waratah Capital Advisors’s Broadridge BR Stock Holding History

Waratah Capital Advisors’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-79,692	Closed	-$19.4M	–	191
2025 Q2	$19.4M	Buy	79,692 +23,041	+41%	+$5.48M	0.52%	38
2025 Q1	$13.7M	Buy	+56,651	New	+$13.3M	0.37%	57
2019 Q3	–	Sell	-19,960	Closed	-$2.55M	–	175
2019 Q2	$2.55M	Sell	19,960 -15,968	-44%	-$1.92M	0.28%	59
2019 Q1	$3.73M	Buy	+35,928	New	+$3.6M	0.39%	51
2016 Q4	–	Sell	-26,909	Closed	-$1.82M	–	147
2016 Q3	$1.82M	Sell	26,909 -10,631	-28%	-$726K	0.33%	72
2016 Q2	$2.45M	Buy	37,540 +27,930	+291%	+$1.73M	0.5%	58
2016 Q1	$570K	Sell	9,610 -78,900	-89%	-$4.3M	0.12%	103
2015 Q4	$4.76M	Buy	+88,510	New	+$4.96M	0.88%	34
2015 Q2	–	Sell	-6,500	Closed	-$358K	–	96
2015 Q1	$358K	Buy	+6,500	New	+$330K	0.1%	78

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Waratah Capital Advisors's BR Position: Q3 2025 in Review

Waratah Capital Advisors sold out of Broadridge (BR) in Q3 2025, closing a stake of 79,692 shares — an estimated $19.4M sold.

Waratah Capital Advisors first reported a position in BR in Q1 2015 and held it in 9 quarters. The position peaked at $19.4M in Q2 2025. 1,103 funds tracked by Wall St. Rank hold BR as of Q3 2025.

Waratah Capital Advisors reported no remaining Broadridge position as of Q3 2025 after selling out during the quarter.
Waratah Capital Advisors sold 79,692 Broadridge shares in Q3 2025, an estimated $19.4M.
Waratah Capital Advisors first reported a position in Broadridge in Q1 2015 and held it in 9 quarters.
Waratah Capital Advisors's Broadridge position peaked at $19.4M in Q2 2025.
1,103 funds tracked by Wall St. Rank held Broadridge as of Q3 2025.

Based on Waratah Capital Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.