Brevan Howard Capital Management’s TransAlta TAC Stock Holding History

Brevan Howard 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
2025 Q4	–	Sell	-100,000	Closed	-$1.37M	–	2265
2025 Q3	$1.37M	Buy	+100,000	New	+$1.23M	0.01%	757
2025 Q2	–	Sell	-782,800	Closed	-$7.27M	–	2010
2025 Q1	$7.27M	Buy	782,800 +682,800	+683%	+$7.56M	0.07%	86
2024 Q4	$1.41M	Buy	+100,000	New	+$1.14M	0.01%	351

Other funds holding TAC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brevan Howard Capital Management's TAC Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of TransAlta (TAC) in Q4 2025, closing a stake of 142,620 shares — an estimated $1.95M sold.

Brevan Howard Capital Management first reported a position in TAC in Q4 2024 and held it in 4 quarters. The position peaked at $3.61M in Q4 2024. 173 funds tracked by Wall St. Rank hold TAC as of Q4 2025.

Brevan Howard Capital Management reported no remaining TransAlta position as of Q4 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 142,620 TransAlta shares in Q4 2025, an estimated $1.95M.
Brevan Howard Capital Management first reported a position in TransAlta in Q4 2024 and held it in 4 quarters.
Brevan Howard Capital Management's TransAlta position peaked at $3.61M in Q4 2024.
173 funds tracked by Wall St. Rank held TransAlta as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.