Balyasny Asset Management
TAC icon

Balyasny Asset Management’s TransAlta TAC Stock Holding History

Balyasny 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
2026
Q1 		$20.8M Buy
+1,585,000
New +$20.4M 0.03% 674
2025
Q4 		– Sell
-45,209
Closed -$618K – 3537
2025
Q3 		$618K Sell
45,209
-250,138
-85% -$3.08M ﹤0.01% 2303
2025
Q2 		$3.19M Buy
295,347
+238,422
+419% +$2.27M ﹤0.01% 1508
2025
Q1 		$532K Sell
56,925
-214,292
-79% -$2.37M ﹤0.01% 2250
2024
Q4 		$3.84M Buy
271,217
+175,465
+183% +$2M 0.01% 1402
2024
Q3 		$993K Buy
95,752
+22,215
+30% +$185K ﹤0.01% 1970
2024
Q2 		$521K Sell
73,537
-105,635
-59% -$724K ﹤0.01% 2042
2024
Q1 		$1.15M Buy
179,172
+162,369
+966% +$1.15M ﹤0.01% 1722
2023
Q4 		$140K Sell
16,803
-66,268
-80% -$535K ﹤0.01% 2355
2023
Q3 		$723K Buy
83,071
+49,264
+146% +$478K ﹤0.01% 1650
2023
Q2 		$316K Buy
33,807
+9,099
+37% +$85.4K ﹤0.01% 1977
2023
Q1 		$216K Sell
24,708
-7,708
-24% -$67.9K ﹤0.01% 2203
2022
Q4 		$291K Buy
32,416
+5,378
+20% +$48.2K ﹤0.01% 2005
2022
Q3 		$239K Buy
+27,038
New +$278K ﹤0.01% 2263

Other funds holding TAC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Balyasny Asset Management's TAC Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in TransAlta (TAC) in Q1 2026: 1,585,000 shares worth $20.8M. The stake represents 0.03% of the portfolio and ranks #674 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in TAC as recently as Q3 2025.

Balyasny Asset Management first reported a position in TAC in Q3 2022 and has held it in 14 quarters since. 178 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

  • Balyasny Asset Management held 1,585,000 shares of TransAlta worth $20.8M as of Q1 2026.
  • TransAlta was a new Balyasny Asset Management position in Q1 2026.
  • TransAlta made up 0.03% of Balyasny Asset Management's portfolio in Q1 2026, its #674 holding.
  • Balyasny Asset Management first reported a position in TransAlta in Q3 2022 and has held it in 14 quarters since.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

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