Brinker Capital Investments’s TransAlta TAC Stock Holding History

Brinker Capital Investments’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	$326K	Buy	23,553 +646	+3%	+$8.53K	﹤0.01%	1603
2026 Q1	$300K	Sell	22,907 -3,226	-12%	-$41.6K	﹤0.01%	1667
2025 Q4	$330K	Buy	26,133 +7,152	+38%	+$107K	﹤0.01%	1758
2025 Q3	$259K	Buy	18,981 +4,216	+29%	+$51.9K	﹤0.01%	1839
2025 Q2	$159K	Buy	+14,765	New	+$141K	﹤0.01%	1921
2025 Q1	–	Sell	-10,397	Closed	-$147K	–	1975
2024 Q4	$147K	Buy	+10,397	New	+$119K	﹤0.01%	1779

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

Brinker Capital Investments's TAC Position: Q2 2026 in Review

Brinker Capital Investments increased its TransAlta (TAC) stake by 2.8% in Q2 2026, buying an estimated $8.53K and bringing the position to 23,553 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Brinker Capital Investments first reported a position in TAC in Q4 2024 and has held it in 6 quarters since. The position peaked at $330K in Q4 2025. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Brinker Capital Investments held 23,553 shares of TransAlta worth $326K as of Q2 2026.
Brinker Capital Investments bought 646 TransAlta shares in Q2 2026, an estimated $8.53K.
TransAlta made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1603 holding.
Brinker Capital Investments first reported a position in TransAlta in Q4 2024 and has held it in 6 quarters since.
Brinker Capital Investments's TransAlta position peaked at $330K in Q4 2025.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.