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BTG Pactual Asset Management US’s TransAlta TAC Stock Holding History

BTG Pactual Asset Management US’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 		$1.27M Sell
91,810
-77,363
-46% -$1.02M 0.08% 177
2026
Q1 		$2.22M Sell
169,173
-17,807
-10% -$229K 0.19% 102
2025
Q4 		$2.36M Buy
186,980
+135,502
+263% +$2.02M 0.23% 80
2025
Q3 		$703K Sell
51,478
-32,303
-39% -$397K 0.03% 115
2025
Q2 		$904K Buy
+83,781
New +$797K 0.1% 121

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Bank of Montreal
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BTG Pactual Asset Management US's TAC Position: Q2 2026 in Review

BTG Pactual Asset Management US reduced its TransAlta (TAC) stake by 46% in Q2 2026, selling an estimated $1.02M and leaving 91,810 shares worth $1.27M. The position accounts for 0.08% of the portfolio, ranked #177.

BTG Pactual Asset Management US first reported a position in TAC in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.36M in Q4 2025. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

  • BTG Pactual Asset Management US held 91,810 shares of TransAlta worth $1.27M as of Q2 2026.
  • BTG Pactual Asset Management US sold 77,363 TransAlta shares in Q2 2026, an estimated $1.02M.
  • TransAlta made up 0.08% of BTG Pactual Asset Management US's portfolio in Q2 2026, its #177 holding.
  • BTG Pactual Asset Management US first reported a position in TransAlta in Q2 2025 and has held it in 5 quarters since.
  • BTG Pactual Asset Management US's TransAlta position peaked at $2.36M in Q4 2025.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2026, filed 14 Aug 2026.