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AREX Capital Management’s TransAlta TAC Stock Holding History

AREX Capital 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
2026
Q1 		$526K Buy
+40,000
New +$515K 0.87% 8
2025
Q3 		– Sell
-25,000
Closed -$270K – 18
2025
Q2 		$270K Buy
+25,000
New +$238K 0.53% 15

Other funds holding TAC

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

AREX Capital Management's TAC Position: Q1 2026 in Review

AREX Capital Management opened a new position in TransAlta (TAC) in Q1 2026: 40,000 shares worth $526K. The stake represents 0.87% of the portfolio and ranks #8 among its holdings. This is a return to the name: AREX Capital Management previously reported a position in TAC as recently as Q2 2025.

AREX Capital Management first reported a position in TAC in Q2 2025 and has held it in 2 quarters since. 178 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

  • AREX Capital Management held 40,000 shares of TransAlta worth $526K as of Q1 2026.
  • TransAlta was a new AREX Capital Management position in Q1 2026.
  • TransAlta made up 0.87% of AREX Capital Management's portfolio in Q1 2026, its #8 holding.
  • AREX Capital Management first reported a position in TransAlta in Q2 2025 and has held it in 2 quarters since.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

Based on AREX Capital Management's 13F filing for Q1 2026, filed 15 May 2026.