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Waratah Capital Advisors’s Hudbay HBM Stock Holding History

Waratah Capital Advisors’s Portfolio HBM Stock Details HBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,522,351
Closed -$37.4M – 208
2025
Q2 		$37.4M Sell
3,522,351
-58,520
-2% -$488K 0.99% 15
2025
Q1 		$27.2M Sell
3,580,871
-319,445
-8% -$2.6M 0.73% 28
2024
Q4 		$31.6M Sell
3,900,316
-3,161,095
-45% -$28.3M 1.06% 24
2024
Q3 		$64.9M Buy
7,061,411
+1,564,925
+28% +$12.6M 1.28% 13
2024
Q2 		$49.7M Buy
5,496,486
+5,429,932
+8,159% +$47.1M 1.82% 13
2024
Q1 		$466K Buy
+66,554
New +$387K 0.01% 136
2021
Q1 		– Sell
-11,829
Closed -$83K – 293
2020
Q4 		$83K Buy
+11,829
New +$66.8K 0.01% 198
2017
Q4 		– Sell
-40,000
Closed -$296K – 125
2017
Q3 		$296K Buy
+40,000
New +$301K 0.04% 123
2015
Q3 		– Sell
-175,325
Closed -$1.46M – 147
2015
Q2 		$1.46M Buy
+175,325
New +$1.61M 0.33% 67

Other funds holding HBM

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Waratah Capital Advisors sold out of Hudbay (HBM) in Q3 2025, closing a stake of 3,522,351 shares — an estimated $37.4M sold.

Waratah Capital Advisors first reported a position in HBM in Q2 2015 and held it in 9 quarters. The position peaked at $64.9M in Q3 2024. 264 funds tracked by Wall St. Rank hold HBM as of Q3 2025.

  • Waratah Capital Advisors reported no remaining Hudbay position as of Q3 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 3,522,351 Hudbay shares in Q3 2025, an estimated $37.4M.
  • Waratah Capital Advisors first reported a position in Hudbay in Q2 2015 and held it in 9 quarters.
  • Waratah Capital Advisors's Hudbay position peaked at $64.9M in Q3 2024.
  • 264 funds tracked by Wall St. Rank held Hudbay as of Q3 2025.

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