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 $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Campbell & Co Investment Adviser's TAC Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of TransAlta (TAC) in Q1 2026, closing a stake of 88,622 shares — an estimated $1.12M sold.

Campbell & Co Investment Adviser first reported a position in TAC in Q2 2021 and held it in 8 quarters. The position peaked at $1.41M in Q4 2022. 179 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining TransAlta position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 88,622 TransAlta shares in Q1 2026, an estimated $1.12M.
Campbell & Co Investment Adviser first reported a position in TransAlta in Q2 2021 and held it in 8 quarters.
Campbell & Co Investment Adviser's TransAlta position peaked at $1.41M in Q4 2022.
179 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.