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Waratah Capital Advisors’s Steris STE Stock Holding History

Waratah Capital Advisors’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-33,628
Closed -$8.53M – 194
2025
Q4 		$8.53M Buy
+33,628
New +$8.45M 0.29% 85
2025
Q3 		– Sell
-5,856
Closed -$1.41M – 229
2025
Q2 		$1.41M Sell
5,856
-874
-13% -$203K 0.04% 139
2025
Q1 		$1.53M Buy
6,730
+12
+0.2% +$2.64K 0.04% 137
2024
Q4 		$1.38M Sell
6,718
-54,447
-89% -$11.9M 0.05% 122
2024
Q3 		$14.8M Sell
61,165
-5,223
-8% -$1.22M 0.29% 54
2024
Q2 		$14.6M Buy
66,388
+16,178
+32% +$3.51M 0.53% 49
2024
Q1 		$11.3M Buy
50,210
+18,077
+56% +$4.08M 0.34% 67
2023
Q4 		$7.06M Sell
32,133
-92,467
-74% -$19.6M 0.14% 73
2023
Q3 		$27.3M Buy
124,600
+45,093
+57% +$10.2M 0.39% 38
2023
Q2 		$17.9M Buy
79,507
+62,221
+360% +$12.5M 0.34% 40
2023
Q1 		$3.31M Buy
17,286
+3,429
+25% +$663K 0.07% 100
2022
Q4 		$2.56M Sell
13,857
-33,213
-71% -$5.84M 0.04% 102
2022
Q3 		$7.83M Sell
47,070
-48,777
-51% -$9.93M 0.12% 88
2022
Q2 		$19.7M Buy
95,847
+12,484
+15% +$2.81M 0.43% 47
2022
Q1 		$20.2M Buy
83,363
+8,462
+11% +$1.96M 0.27% 57
2021
Q4 		$18.2M Sell
74,901
-43,491
-37% -$9.94M 0.31% 45
2021
Q3 		$24.2M Buy
118,392
+15,417
+15% +$3.3M 0.36% 40
2021
Q2 		$21.2M Buy
102,975
+24,306
+31% +$4.89M 0.3% 41
2021
Q1 		$15M Buy
78,669
+64,620
+460% +$12M 0.34% 42
2020
Q4 		$2.66M Buy
14,049
+11,685
+494% +$2.18M 0.18% 96
2020
Q3 		$417K Sell
2,364
-3,936
-62% -$629K 0.04% 117
2020
Q2 		$967K Buy
+6,300
New +$960K 0.08% 92
2019
Q4 		– Sell
-5,272
Closed -$762K – 195
2019
Q3 		$762K Sell
5,272
-293
-5% -$43.8K 0.09% 122
2019
Q2 		$829K Buy
+5,565
New +$743K 0.09% 97

Other funds holding STE

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Waratah Capital Advisors sold out of Steris (STE) in Q1 2026, closing a stake of 33,628 shares — an estimated $8.53M sold.

Waratah Capital Advisors first reported a position in STE in Q2 2019 and held it in 24 quarters. The position peaked at $27.3M in Q3 2023. 838 funds tracked by Wall St. Rank hold STE as of Q1 2026.

  • Waratah Capital Advisors reported no remaining Steris position as of Q1 2026 after selling out during the quarter.
  • Waratah Capital Advisors sold 33,628 Steris shares in Q1 2026, an estimated $8.53M.
  • Waratah Capital Advisors first reported a position in Steris in Q2 2019 and held it in 24 quarters.
  • Waratah Capital Advisors's Steris position peaked at $27.3M in Q3 2023.
  • 838 funds tracked by Wall St. Rank held Steris as of Q1 2026.

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