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Waratah Capital Advisors’s JPMorgan Chase JPM Stock Holding History

Waratah Capital Advisors’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$242K Sell
823
-248
-23% -$75.3K 0.01% 126
2025
Q4 		$345K Sell
1,071
-38,044
-97% -$11.8M 0.01% 148
2025
Q3 		$12.3M Buy
39,115
+2,512
+7% +$747K 0.22% 60
2025
Q2 		$10.6M Sell
36,603
-16,539
-31% -$4.22M 0.28% 71
2025
Q1 		$13M Buy
53,142
+51,218
+2,662% +$13.1M 0.35% 65
2024
Q4 		$461K Buy
+1,924
New +$448K 0.02% 136
2024
Q2 		– Sell
-70,958
Closed -$14.2M – 156
2024
Q1 		$14.2M Buy
70,958
+13,674
+24% +$2.47M 0.43% 61
2023
Q4 		$9.74M Sell
57,284
-12,161
-18% -$1.84M 0.19% 62
2023
Q3 		$10.1M Buy
69,445
+38,624
+125% +$5.79M 0.14% 67
2023
Q2 		$4.48M Buy
30,821
+18,084
+142% +$2.49M 0.09% 85
2023
Q1 		$1.66M Buy
+12,737
New +$1.75M 0.04% 129
2022
Q4 		– Sell
-13,089
Closed -$1.37M – 211
2022
Q3 		$1.37M Buy
13,089
+8,554
+189% +$982K 0.02% 137
2022
Q2 		$510K Buy
+4,535
New +$562K 0.01% 151
2022
Q1 		– Sell
-113,402
Closed -$18M – 218
2021
Q4 		$18M Sell
113,402
-45,078
-28% -$7.4M 0.3% 48
2021
Q3 		$25.9M Buy
158,480
+61,101
+63% +$9.58M 0.39% 38
2021
Q2 		$15.1M Sell
97,379
-25,998
-21% -$4.08M 0.21% 55
2021
Q1 		$18.8M Buy
123,377
+48,054
+64% +$6.91M 0.42% 32
2020
Q4 		$9.57M Buy
75,323
+61,522
+446% +$6.88M 0.66% 45
2020
Q3 		$1.33M Sell
13,801
-205,074
-94% -$20.1M 0.14% 84
2020
Q2 		$20.6M Buy
+218,875
New +$20.8M 1.75% 22
2017
Q3 		– Sell
-21,945
Closed -$2.01M – 165
2017
Q2 		$2.01M Buy
+21,945
New +$1.89M 0.28% 67
2014
Q1 		– Sell
-72,800
Closed -$4.26M – 87
2013
Q4 		$4.26M Buy
+72,800
New +$3.99M 1.63% 24

Other funds holding JPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Waratah Capital Advisors reduced its JPMorgan Chase (JPM) stake by 23% in Q1 2026, selling an estimated $75.3K and leaving 823 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #126.

Waratah Capital Advisors first reported a position in JPM in Q4 2013 and has held it in 22 quarters since. The position peaked at $25.9M in Q3 2021. 5,057 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

  • Waratah Capital Advisors held 823 shares of JPMorgan Chase worth $242K as of Q1 2026.
  • Waratah Capital Advisors sold 248 JPMorgan Chase shares in Q1 2026, an estimated $75.3K.
  • JPMorgan Chase made up 0.01% of Waratah Capital Advisors's portfolio in Q1 2026, its #126 holding.
  • Waratah Capital Advisors first reported a position in JPMorgan Chase in Q4 2013 and has held it in 22 quarters since.
  • Waratah Capital Advisors's JPMorgan Chase position peaked at $25.9M in Q3 2021.
  • 5,057 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

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