Waratah Capital Advisors’s IAMGOLD IAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.5M	Sell	849,801 -1,090,135	-56%	-$19M	0.46%	56
2026 Q1	$36.5M	Sell	1,939,936 -663,333	-25%	-$13.1M	1.39%	13
2025 Q4	$42.9M	Buy	2,603,269 +489,711	+23%	+$6.9M	1.45%	11
2025 Q3	$27.3M	Buy	2,113,558 +1,859,463	+732%	+$16.3M	0.48%	27
2025 Q2	$1.87M	Buy	+254,095	New	+$1.78M	0.05%	130
2016 Q4	–	Sell	-128,820	Closed	-$522K	–	156
2016 Q3	$522K	Buy	+128,820	New	+$587K	0.09%	94

Other funds holding IAG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Waratah Capital Advisors's IAG Position: Q2 2026 in Review

Waratah Capital Advisors reduced its IAMGOLD (IAG) stake by 56% in Q2 2026, selling an estimated $19M and leaving 849,801 shares worth $13.5M. The position accounts for 0.46% of the portfolio, ranked #56.

Waratah Capital Advisors first reported a position in IAG in Q3 2016 and has held it in 6 quarters since. The position peaked at $42.9M in Q4 2025. 319 funds tracked by Wall St. Rank hold IAG as of Q2 2026.

Waratah Capital Advisors held 849,801 shares of IAMGOLD worth $13.5M as of Q2 2026.
Waratah Capital Advisors sold 1,090,135 IAMGOLD shares in Q2 2026, an estimated $19M.
IAMGOLD made up 0.46% of Waratah Capital Advisors's portfolio in Q2 2026, its #56 holding.
Waratah Capital Advisors first reported a position in IAMGOLD in Q3 2016 and has held it in 6 quarters since.
Waratah Capital Advisors's IAMGOLD position peaked at $42.9M in Q4 2025.
319 funds tracked by Wall St. Rank held IAMGOLD as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.