WCA
ESLT icon

Waratah Capital Advisors’s Elbit Systems ESLT Stock Holding History

Waratah Capital Advisors’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,475
Closed -$7.41M – 202
2025
Q2 		$7.41M Buy
16,475
+13,876
+534% +$5.63M 0.2% 88
2025
Q1 		$997K Buy
+2,599
New +$841K 0.03% 148
2018
Q2 		– Sell
-5,895
Closed -$717K – 158
2018
Q1 		$717K Sell
5,895
-1,114
-16% -$154K 0.08% 91
2017
Q4 		$934K Sell
7,009
-35
-0.5% -$5.01K 0.11% 81
2017
Q3 		$1.04M Buy
7,044
+1,582
+29% +$210K 0.13% 83
2017
Q2 		$676K Sell
5,462
-500
-8% -$60.2K 0.09% 136
2017
Q1 		$678K Hold
5,962
– – 0.09% 129
2016
Q4 		$607K Buy
+5,962
New +$595K 0.09% 104

Other funds holding ESLT

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Waratah Capital Advisors sold out of Elbit Systems (ESLT) in Q3 2025, closing a stake of 16,475 shares — an estimated $7.41M sold.

Waratah Capital Advisors first reported a position in ESLT in Q4 2016 and held it in 8 quarters. The position peaked at $7.41M in Q2 2025. 326 funds tracked by Wall St. Rank hold ESLT as of Q3 2025.

  • Waratah Capital Advisors reported no remaining Elbit Systems position as of Q3 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 16,475 Elbit Systems shares in Q3 2025, an estimated $7.41M.
  • Waratah Capital Advisors first reported a position in Elbit Systems in Q4 2016 and held it in 8 quarters.
  • Waratah Capital Advisors's Elbit Systems position peaked at $7.41M in Q2 2025.
  • 326 funds tracked by Wall St. Rank held Elbit Systems as of Q3 2025.

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