Campbell & Co Investment Adviser’s TransAlta TAC Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-88,622	Closed	-$1.12M	–	1415
2025 Q4	$1.12M	Buy	+88,622	New	+$1.32M	0.05%	522
2024 Q1	–	Sell	-48,473	Closed	-$403K	–	1360
2023 Q4	$403K	Buy	+48,473	New	+$392K	0.04%	811
2023 Q3	–	Sell	-65,242	Closed	-$611K	–	1186
2023 Q2	$611K	Sell	65,242 -35,810	-35%	-$336K	0.11%	329
2023 Q1	$884K	Sell	101,052 -56,038	-36%	-$494K	0.16%	197
2022 Q4	$1.41M	Buy	157,090 +139,835	+810%	+$1.25M	0.34%	35
2022 Q3	$152K	Sell	17,255 -105,542	-86%	-$1.08M	0.03%	659
2022 Q2	$1.4M	Buy	+122,797	New	+$1.35M	0.38%	34
2021 Q3	–	Sell	-32,800	Closed	-$327K	–	762
2021 Q2	$327K	Buy	+32,800	New	+$317K	0.13%	290

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