Waratah Capital Advisors’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.42M | Buy |
45,179
+12,508
| +38% | +$1.74M | 0.22% | 89 |
|
|
2026
Q1 | $4.54M | Buy |
32,671
+994
| +3% | +$151K | 0.17% | 79 |
|
|
2025
Q4 | $4.93M | Hold |
31,677
| – | – | 0.17% | 102 |
|
|
2025
Q3 | $6.03M | Sell |
31,677
-10,063
| -24% | -$1.95M | 0.11% | 110 |
|
|
2025
Q2 | $7.29M | Sell |
41,740
-2,205
| -5% | -$382K | 0.19% | 90 |
|
|
2025
Q1 | $7.29M | Sell |
43,945
-121,002
| -73% | -$21.2M | 0.2% | 90 |
|
|
2024
Q4 | $29.9M | Buy |
164,947
+85,411
| +107% | +$16M | 1% | 30 |
|
|
2024
Q3 | $14.5M | Sell |
79,536
-18,320
| -19% | -$3.15M | 0.29% | 56 |
|
|
2024
Q2 | $14.9M | Sell |
97,856
-1,582
| -2% | -$239K | 0.55% | 47 |
|
|
2024
Q1 | $16.5M | Sell |
99,438
-795
| -0.8% | -$131K | 0.49% | 54 |
|
|
2023
Q4 | $16.2M | Sell |
100,233
-4,374
| -4% | -$661K | 0.32% | 51 |
|
|
2023
Q3 | $15.2M | Sell |
104,607
-2,570
| -2% | -$392K | 0.22% | 58 |
|
|
2023
Q2 | $16.5M | Sell |
107,177
-4,309
| -4% | -$626K | 0.31% | 43 |
|
|
2023
Q1 | $15.7M | Buy |
111,486
+4,294
| +4% | +$592K | 0.35% | 50 |
|
|
2022
Q4 | $13.1M | Sell |
107,192
-593
| -0.6% | -$73.4K | 0.21% | 54 |
|
|
2022
Q3 | $12.8M | Sell |
107,785
-126,929
| -54% | -$16.2M | 0.2% | 71 |
|
|
2022
Q2 | $28.4M | Buy |
234,714
+92,082
| +65% | +$11.6M | 0.63% | 33 |
|
|
2022
Q1 | $20.6M | Buy |
142,632
+76,384
| +115% | +$11.6M | 0.27% | 53 |
|
|
2021
Q4 | $13M | Sell |
66,248
-12,377
| -16% | -$2.39M | 0.22% | 59 |
|
|
2021
Q3 | $14.2M | Buy |
78,625
+16,061
| +26% | +$2.97M | 0.21% | 65 |
|
|
2021
Q2 | $10.7M | Buy |
62,564
+10,628
| +20% | +$1.74M | 0.15% | 70 |
|
|
2021
Q1 | $7.71M | Buy |
51,936
+18,898
| +57% | +$2.75M | 0.17% | 67 |
|
|
2020
Q4 | $4.52M | Buy |
33,038
+7,950
| +32% | +$1.07M | 0.31% | 79 |
|
|
2020
Q3 | $3.31M | Sell |
25,088
-1,407
| -5% | -$166K | 0.35% | 53 |
|
|
2020
Q2 | $2.67M | Buy |
26,495
+14,093
| +114% | +$1.25M | 0.23% | 64 |
|
|
2020
Q1 | $949K | Sell |
12,402
-163,336
| -93% | -$15.7M | 0.17% | 59 |
|
|
2019
Q4 | $16.4M | Buy |
175,738
+82,530
| +89% | +$7.77M | 1.73% | 15 |
|
|
2019
Q3 | $9.56M | Buy |
93,208
+69,198
| +288% | +$7.05M | 1.08% | 31 |
|
|
2019
Q2 | $2.31M | Sell |
24,010
-14,250
| -37% | -$1.29M | 0.26% | 65 |
|
|
2019
Q1 | $3.41M | Sell |
38,260
-76,444
| -67% | -$6.28M | 0.36% | 57 |
|
|
2018
Q4 | $7.92M | Sell |
114,704
-30,293
| -21% | -$2.26M | 0.98% | 30 |
|
|
2018
Q3 | $12.2M | Buy |
144,997
+61
| +0% | +$5.07K | 1.23% | 31 |
|
|
2018
Q2 | $11M | Buy |
144,936
+52,406
| +57% | +$3.76M | 1.21% | 31 |
|
|
2018
Q1 | $6.78M | Buy |
+92,530
| New | +$6.39M | 0.71% | 42 |
|
Other funds holding FSV
OAG
JT
CCA
Waratah Capital Advisors's FSV Position: Q2 2026 in Review
Waratah Capital Advisors increased its FirstService (FSV) stake by 38% in Q2 2026, buying an estimated $1.74M and bringing the position to 45,179 shares worth $6.42M. The position accounts for 0.22% of the portfolio, ranked #89.
Waratah Capital Advisors first reported a position in FSV in Q1 2018 and has held it in 34 quarters since. The position peaked at $29.9M in Q4 2024. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.
- Waratah Capital Advisors held 45,179 shares of FirstService worth $6.42M as of Q2 2026.
- Waratah Capital Advisors bought 12,508 FirstService shares in Q2 2026, an estimated $1.74M.
- FirstService made up 0.22% of Waratah Capital Advisors's portfolio in Q2 2026, its #89 holding.
- Waratah Capital Advisors first reported a position in FirstService in Q1 2018 and has held it in 34 quarters since.
- Waratah Capital Advisors's FirstService position peaked at $29.9M in Q4 2024.
- 279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.
Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.