BlueCrest Capital Management’s TransAlta TAC Stock Holding History

BlueCrest 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	–	Sell	-393,880	Closed	-$4.98M	–	282
2025 Q4	$4.98M	Buy	+393,880	New	+$5.88M	0.15%	62
2019 Q4	–	Sell	-10,834	Closed	-$70K	–	573
2019 Q3	$70K	Buy	+10,834	New	+$68.7K	﹤0.01%	544
2019 Q1	–	Sell	-24,260	Closed	-$100K	–	1366
2018 Q4	$100K	Sell	24,260 -139,039	-85%	-$728K	0.01%	759
2018 Q3	$919K	Buy	163,299 +65,556	+67%	+$366K	0.02%	477
2018 Q2	$489K	Buy	+97,743	New	+$508K	0.01%	855
2016 Q3	–	Sell	-34,025	Closed	-$178K	–	981
2016 Q2	$178K	Buy	+34,025	New	+$172K	0.01%	805

Other funds holding TAC

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

BlueCrest Capital Management sold out of TransAlta (TAC) in Q1 2026, closing a stake of 393,880 shares — an estimated $4.98M sold.

BlueCrest Capital Management first reported a position in TAC in Q2 2016 and held it in 6 quarters. The position peaked at $4.98M in Q4 2025. 178 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

BlueCrest Capital Management reported no remaining TransAlta position as of Q1 2026 after selling out during the quarter.
BlueCrest Capital Management sold 393,880 TransAlta shares in Q1 2026, an estimated $4.98M.
BlueCrest Capital Management first reported a position in TransAlta in Q2 2016 and held it in 6 quarters.
BlueCrest Capital Management's TransAlta position peaked at $4.98M in Q4 2025.
178 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

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