Boothbay Fund Management’s TransAlta TAC Stock Holding History

Boothbay Fund 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 Q2	$5M	Buy	+362,046	New	+$4.78M	0.07%	352
2022 Q1	–	Sell	-28,422	Closed	-$316K	–	2522
2021 Q4	$316K	Hold	28,422	–	–	0.01%	1235
2021 Q3	$300K	Buy	28,422 +17,947	+171%	+$180K	0.01%	1332
2021 Q2	$104K	Buy	+10,475	New	+$101K	﹤0.01%	1733

Other funds holding TAC

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Boothbay Fund Management's TAC Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in TransAlta (TAC) in Q2 2026: 362,046 shares worth $5M. The stake represents 0.07% of the portfolio and ranks #352 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in TAC as recently as Q4 2021.

Boothbay Fund Management first reported a position in TAC in Q2 2021 and has held it in 4 quarters since. 177 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Boothbay Fund Management held 362,046 shares of TransAlta worth $5M as of Q2 2026.
TransAlta was a new Boothbay Fund Management position in Q2 2026.
TransAlta made up 0.07% of Boothbay Fund Management's portfolio in Q2 2026, its #352 holding.
Boothbay Fund Management first reported a position in TransAlta in Q2 2021 and has held it in 4 quarters since.
177 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.