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Caitong International Asset Management’s TransAlta TAC Stock Holding History

Caitong International Asset 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 		$1.42K Buy
103
+36
+54% +$475 ﹤0.01% 1456
2026
Q1 		$878 Sell
67
-6,833
-99% -$88K ﹤0.01% 1478
2025
Q4 		$87.2K Buy
+6,900
New +$103K 0.02% 485
2025
Q3 		– Sell
-873
Closed -$9.42K – 2497
2025
Q2 		$9.42K Sell
873
-3,516
-80% -$33.5K 0.01% 752
2025
Q1 		$41K Buy
4,389
+4,380
+48,667% +$48.5K 0.03% 561
2024
Q4 		$127 Buy
+9
New +$103 ﹤0.01% 1608

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Brookfield Corp
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
Rubric Capital Management (New York)
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

Caitong International Asset Management's TAC Position: Q2 2026 in Review

Caitong International Asset Management increased its TransAlta (TAC) stake by 54% in Q2 2026, buying an estimated $475 and bringing the position to 103 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Caitong International Asset Management first reported a position in TAC in Q4 2024 and has held it in 6 quarters since. The position peaked at $87.2K in Q4 2025. 177 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

  • Caitong International Asset Management held 103 shares of TransAlta worth $1.42K as of Q2 2026.
  • Caitong International Asset Management bought 36 TransAlta shares in Q2 2026, an estimated $475.
  • TransAlta made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1456 holding.
  • Caitong International Asset Management first reported a position in TransAlta in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's TransAlta position peaked at $87.2K in Q4 2025.
  • 177 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.