Waratah Capital Advisors’s Bombardier Recreational Products DOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.7M	Sell	191,290 -141,663	-43%	-$10.4M	0.52%	40
2025 Q4	$23.6M	Buy	332,953 +187,625	+129%	+$12.8M	0.79%	29
2025 Q3	$8.83M	Sell	145,328 -62,549	-30%	-$3.52M	0.16%	88
2025 Q2	$10.1M	Buy	+207,877	New	+$8.2M	0.27%	73
2023 Q2	–	Sell	-10,960	Closed	-$858K	–	163
2023 Q1	$858K	Buy	+10,960	New	+$903K	0.02%	147
2021 Q1	–	Sell	-80,822	Closed	-$5.34M	–	284
2020 Q4	$5.34M	Buy	80,822 +61,709	+323%	+$3.58M	0.37%	68
2020 Q3	$1.01M	Buy	+19,113	New	+$915K	0.11%	92

Other funds holding DOO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Waratah Capital Advisors's DOO Position: Q1 2026 in Review

Waratah Capital Advisors reduced its Bombardier Recreational Products (DOO) stake by 43% in Q1 2026, selling an estimated $10.4M and leaving 191,290 shares worth $13.7M. The position accounts for 0.52% of the portfolio, ranked #40.

Waratah Capital Advisors first reported a position in DOO in Q3 2020 and has held it in 7 quarters since. The position peaked at $23.6M in Q4 2025. 146 funds tracked by Wall St. Rank hold DOO as of Q1 2026.

Waratah Capital Advisors held 191,290 shares of Bombardier Recreational Products worth $13.7M as of Q1 2026.
Waratah Capital Advisors sold 141,663 Bombardier Recreational Products shares in Q1 2026, an estimated $10.4M.
Bombardier Recreational Products made up 0.52% of Waratah Capital Advisors's portfolio in Q1 2026, its #40 holding.
Waratah Capital Advisors first reported a position in Bombardier Recreational Products in Q3 2020 and has held it in 7 quarters since.
Waratah Capital Advisors's Bombardier Recreational Products position peaked at $23.6M in Q4 2025.
146 funds tracked by Wall St. Rank held Bombardier Recreational Products as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.