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	-300,000	Closed	-$8.47M	–	224
2025 Q3	$8.47M	Buy	+300,000	New	+$8.52M	0.15%	93
2019 Q4	–	Sell	-33,100	Closed	-$25K	–	198
2019 Q3	$25K	Buy	+33,100	New	+$877K	﹤0.01%	156

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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. 2,851 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.
2,851 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.