Waratah Capital Advisors’s AT&T T Stock Holding History

Waratah Capital Advisors’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-293,201	Closed	-$8.28M	–	225
2025 Q3	$8.28M	Sell	293,201 -309,076	-51%	-$8.78M	0.15%	94
2025 Q2	$17.4M	Buy	602,277 +206,317	+52%	+$5.69M	0.46%	44
2025 Q1	$11.2M	Sell	395,960 -322,135	-45%	-$8.1M	0.3%	76
2024 Q4	$16.4M	Buy	+718,095	New	+$16.2M	0.55%	56
2023 Q3	–	Sell	-93,364	Closed	-$1.49M	–	182
2023 Q2	$1.49M	Sell	93,364 -245,642	-72%	-$4.18M	0.03%	121
2023 Q1	$6.53M	Buy	339,006 +273,600	+418%	+$5.23M	0.14%	83
2022 Q4	$1.2M	Buy	+65,406	New	+$1.17M	0.02%	141
2022 Q1	–	Sell	-33,266	Closed	-$618K	–	237
2021 Q4	$618K	Buy	+33,266	New	+$622K	0.01%	152
2016 Q1	–	Sell	-7,944	Closed	-$206K	–	211
2015 Q4	$206K	Buy	+7,944	New	+$202K	0.04%	133

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Waratah Capital Advisors's T Position: Q4 2025 in Review

Waratah Capital Advisors sold out of AT&T (T) in Q4 2025, closing a stake of 293,201 shares — an estimated $8.28M sold.

Waratah Capital Advisors first reported a position in T in Q4 2015 and held it in 9 quarters. The position peaked at $17.4M in Q2 2025. 2,857 funds tracked by Wall St. Rank hold T as of Q4 2025.

Waratah Capital Advisors reported no remaining AT&T position as of Q4 2025 after selling out during the quarter.
Waratah Capital Advisors sold 293,201 AT&T shares in Q4 2025, an estimated $8.28M.
Waratah Capital Advisors first reported a position in AT&T in Q4 2015 and held it in 9 quarters.
Waratah Capital Advisors's AT&T position peaked at $17.4M in Q2 2025.
2,857 funds tracked by Wall St. Rank held AT&T as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.