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Aventail Capital Group’s TransAlta TAC Stock Holding History

Aventail Capital Group’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
Q4 		– Sell
-2,829,643
Closed -$38.6M – 174
2025
Q3 		$38.6M Buy
+2,829,643
New +$34.8M 1.79% 15
2024
Q3 		– Sell
-415,173
Closed -$2.94M – 105
2024
Q2 		$2.94M Buy
+415,173
New +$2.84M 0.21% 72
2023
Q3 		– Sell
-126,877
Closed -$1.19M – 89
2023
Q2 		$1.19M Buy
+126,877
New +$1.19M 0.12% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aventail Capital Group's TAC Position: Q4 2025 in Review

Aventail Capital Group sold out of TransAlta (TAC) in Q4 2025, closing a stake of 2,829,643 shares — an estimated $38.6M sold.

Aventail Capital Group first reported a position in TAC in Q2 2023 and held it in 3 quarters. The position peaked at $38.6M in Q3 2025. 173 funds tracked by Wall St. Rank hold TAC as of Q4 2025.

  • Aventail Capital Group reported no remaining TransAlta position as of Q4 2025 after selling out during the quarter.
  • Aventail Capital Group sold 2,829,643 TransAlta shares in Q4 2025, an estimated $38.6M.
  • Aventail Capital Group first reported a position in TransAlta in Q2 2023 and held it in 3 quarters.
  • Aventail Capital Group's TransAlta position peaked at $38.6M in Q3 2025.
  • 173 funds tracked by Wall St. Rank held TransAlta as of Q4 2025.

Based on Aventail Capital Group's 13F filing for Q4 2025, filed 17 Feb 2026.