Caption Management’s TransAlta TAC Stock Holding History

Caption 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	$502K	Buy	36,300 +24,055	+196%	+$318K	﹤0.01%	1324
2026 Q1	$160K	Buy	+12,245	New	+$158K	﹤0.01%	1363
2025 Q4	–	Sell	-194,172	Closed	-$2.65M	–	2049
2025 Q3	$2.65M	Buy	194,172 +101,508	+110%	+$1.25M	0.02%	733
2025 Q2	$1,000K	Sell	92,664 -5,829	-6%	-$55.5K	0.01%	936
2025 Q1	$921K	Buy	98,493 +60,044	+156%	+$665K	0.01%	948
2024 Q4	$544K	Buy	+38,449	New	+$439K	0.01%	1087

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

Caption Management's TAC Position: Q2 2026 in Review

Caption Management increased its TransAlta (TAC) stake by 196% in Q2 2026, buying an estimated $318K and bringing the position to 36,300 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Caption Management first reported a position in TAC in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.65M in Q3 2025. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Caption Management held 36,300 shares of TransAlta worth $502K as of Q2 2026.
Caption Management bought 24,055 TransAlta shares in Q2 2026, an estimated $318K.
TransAlta made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1324 holding.
Caption Management first reported a position in TransAlta in Q4 2024 and has held it in 6 quarters since.
Caption Management's TransAlta position peaked at $2.65M in Q3 2025.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.