Acadian Asset Management
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Acadian Asset Management’s TransAlta TAC Stock Holding History

Acadian Asset Management’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-72,396
Closed -$1.02M – 1809
2024
Q4 		$1.02M Sell
72,396
-483,400
-87% -$5.52M ﹤0.01% 920
2024
Q3 		$5.76M Sell
555,796
-13,000
-2% -$108K 0.02% 466
2024
Q2 		$4.03M Sell
568,796
-75,192
-12% -$515K 0.01% 555
2024
Q1 		$4.13M Buy
643,988
+269,444
+72% +$1.91M 0.01% 518
2023
Q4 		$3.13M Sell
374,544
-348,061
-48% -$2.81M 0.01% 569
2023
Q3 		$6.32M Sell
722,605
-261,100
-27% -$2.54M 0.03% 370
2023
Q2 		$9.21M Buy
983,705
+427,845
+77% +$4.01M 0.04% 309
2023
Q1 		$4.85M Sell
555,860
-191,800
-26% -$1.69M 0.02% 462
2022
Q4 		$6.67M Sell
747,660
-589,200
-44% -$5.28M 0.03% 375
2022
Q3 		$11.9M Buy
1,336,860
+214,300
+19% +$2.2M 0.06% 236
2022
Q2 		$12.8M Buy
1,122,560
+1,076,960
+2,362% +$11.9M 0.07% 228
2022
Q1 		$472K Buy
+45,600
New +$471K ﹤0.01% 1017
2020
Q3 		– Sell
-23,600
Closed -$139K – 2351
2020
Q2 		$139K Sell
23,600
-74,300
-76% -$427K ﹤0.01% 1616
2020
Q1 		$507K Buy
+97,900
New +$664K ﹤0.01% 958
2018
Q4 		– Sell
-29,100
Closed -$164K – 1828
2018
Q3 		$164K Sell
29,100
-69,900
-71% -$390K ﹤0.01% 1107
2018
Q2 		$498K Sell
99,000
-36,500
-27% -$190K ﹤0.01% 895
2018
Q1 		$734K Buy
+135,500
New +$748K ﹤0.01% 776
2017
Q2 		– Sell
-1,241,200
Closed -$7.28M – 1582
2017
Q1 		$7.28M Buy
1,241,200
+950,300
+327% +$5.4M 0.03% 344
2016
Q4 		$1.61M Buy
+290,900
New +$1.39M 0.01% 629
2016
Q3 		– Sell
-270,800
Closed -$1.4M – 1543
2016
Q2 		$1.4M Buy
+270,800
New +$1.37M 0.01% 576
2015
Q4 		– Sell
-33,700
Closed -$156K – 1497
2015
Q3 		$156K Buy
33,700
+20,700
+159% +$118K ﹤0.01% 937
2015
Q2 		$101K Buy
+13,000
New +$117K ﹤0.01% 1010

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management's TAC Position: Q1 2025 in Review

Acadian Asset Management sold out of TransAlta (TAC) in Q1 2025, closing a stake of 72,396 shares — an estimated $1.02M sold.

Acadian Asset Management first reported a position in TAC in Q2 2015 and held it in 22 quarters. The position peaked at $12.8M in Q2 2022. 162 funds tracked by Wall St. Rank hold TAC as of Q1 2025.

  • Acadian Asset Management reported no remaining TransAlta position as of Q1 2025 after selling out during the quarter.
  • Acadian Asset Management sold 72,396 TransAlta shares in Q1 2025, an estimated $1.02M.
  • Acadian Asset Management first reported a position in TransAlta in Q2 2015 and held it in 22 quarters.
  • Acadian Asset Management's TransAlta position peaked at $12.8M in Q2 2022.
  • 162 funds tracked by Wall St. Rank held TransAlta as of Q1 2025.

Based on Acadian Asset Management's 13F filing for Q1 2025, filed 21 May 2025.