Claret Asset Management’s TransAlta TAC Stock Holding History

Claret 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	$179K	Sell	12,965 -34,427	-73%	-$455K	0.02%	492
2026 Q1	$623K	Hold	47,392	–	–	0.07%	101
2025 Q4	$599K	Sell	47,392 -210	-0.4%	-$3.13K	0.07%	107
2025 Q3	$650K	Sell	47,602 -5	-0%	-$61	0.08%	103
2025 Q2	$513K	Hold	47,607	–	–	0.07%	107
2025 Q1	$444K	Sell	47,607 -70	-0.1%	-$775	0.06%	115
2024 Q4	$674K	Hold	47,677	–	–	0.11%	90
2024 Q3	$494K	Sell	47,677 -250	-0.5%	-$2.08K	0.08%	96
2024 Q2	$340K	Buy	47,927 +250	+0.5%	+$1.71K	0.06%	105
2024 Q1	$306K	Hold	47,677	–	–	0.05%	119
2023 Q4	$397K	Buy	47,677 +5,230	+12%	+$42.2K	0.07%	101
2023 Q3	$370K	Hold	42,447	–	–	0.07%	98
2023 Q2	$397K	Hold	42,447	–	–	0.08%	101
2023 Q1	$371K	Hold	42,447	–	–	0.07%	105
2022 Q4	$379K	Buy	42,447 +2,200	+5%	+$19.7K	0.08%	103
2022 Q3	$355K	Hold	40,247	–	–	0.08%	100
2022 Q2	$459K	Sell	40,247 -19,301	-32%	-$213K	0.1%	98
2022 Q1	$616K	Buy	59,548 +300	+0.5%	+$3.1K	0.12%	83
2021 Q4	$659K	Sell	59,248 -506	-0.8%	-$5.51K	0.12%	82
2021 Q3	$630K	Sell	59,754 -703	-1%	-$7.04K	0.11%	88
2021 Q2	$602K	Sell	60,457 -14,777	-20%	-$143K	0.1%	96
2021 Q1	$713K	Buy	75,234 +5,293	+8%	+$46.9K	0.13%	89
2020 Q4	$531K	Buy	69,941 +244	+0.4%	+$1.63K	0.1%	101
2020 Q3	$429K	Buy	69,697 +2,011	+3%	+$12.6K	0.1%	112
2020 Q2	$401K	Buy	+67,686	New	+$389K	0.09%	108

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

Claret Asset Management's TAC Position: Q2 2026 in Review

Claret Asset Management reduced its TransAlta (TAC) stake by 73% in Q2 2026, selling an estimated $455K and leaving 12,965 shares worth $179K. The position accounts for 0.02% of the portfolio, ranked #492.

Claret Asset Management first reported a position in TAC in Q2 2020 and has held it in 25 quarters since. The position peaked at $713K in Q1 2021. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Claret Asset Management held 12,965 shares of TransAlta worth $179K as of Q2 2026.
Claret Asset Management sold 34,427 TransAlta shares in Q2 2026, an estimated $455K.
TransAlta made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #492 holding.
Claret Asset Management first reported a position in TransAlta in Q2 2020 and has held it in 25 quarters since.
Claret Asset Management's TransAlta position peaked at $713K in Q1 2021.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.