Bridgewater Associates’s TransAlta TAC Stock Holding History

Bridgewater Associates’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	$786K	Buy	59,942 +3,790	+7%	+$48.8K	﹤0.01%	824
2025 Q4	$711K	Sell	56,152 -35,194	-39%	-$525K	﹤0.01%	929
2025 Q3	$1.25M	Sell	91,346 -22,469	-20%	-$276K	﹤0.01%	819
2025 Q2	$1.23M	Buy	+113,815	New	+$1.08M	﹤0.01%	458
2025 Q1	–	Sell	-307,847	Closed	-$4.35M	–	788
2024 Q4	$4.35M	Buy	+307,847	New	+$3.51M	0.02%	360
2021 Q4	–	Sell	-18,844	Closed	-$199K	–	799
2021 Q3	$199K	Buy	+18,844	New	+$189K	﹤0.01%	675
2021 Q2	–	Sell	-12,947	Closed	-$123K	–	763
2021 Q1	$123K	Sell	12,947 -40,412	-76%	-$358K	﹤0.01%	452
2020 Q4	$405K	Buy	+53,359	New	+$356K	﹤0.01%	482

Other funds holding TAC

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 $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B 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 $134B 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return