Clayton Partners’s TransAlta TAC Stock Holding History

Clayton Partners’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	$9.11M	Buy	658,516 +27,110	+4%	+$358K	5.98%	3
2026 Q1	$8.27M	Buy	631,406 +1,834	+0.3%	+$23.6K	6.01%	3
2025 Q4	$7.96M	Sell	629,572 -64,013	-9%	-$956K	5.75%	3
2025 Q3	$9.48M	Buy	693,585 +32,008	+5%	+$394K	7.19%	2
2025 Q2	$7.14M	Buy	661,577 +100,296	+18%	+$955K	6%	2
2025 Q1	$5.25M	Sell	561,281 -218,650	-28%	-$2.42M	4.56%	5
2024 Q4	$11M	Sell	779,931 -216,911	-22%	-$2.48M	7.63%	2
2024 Q3	$10.3M	Buy	996,842 +538,687	+118%	+$4.48M	7.44%	2
2024 Q2	$3.24M	Buy	458,155 +439,013	+2,293%	+$3.01M	2.61%	16
2024 Q1	$123K	Buy	19,142 +596	+3%	+$4.23K	0.1%	35
2023 Q4	$154K	Buy	18,546 +2,517	+16%	+$20.3K	0.12%	33
2023 Q3	$139K	Buy	16,029 +453	+3%	+$4.4K	0.12%	37
2023 Q2	$146K	Hold	15,576	–	–	0.13%	34
2023 Q1	$136K	Buy	+15,576	New	+$137K	0.13%	31

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

Clayton Partners's TAC Position: Q2 2026 in Review

Clayton Partners increased its TransAlta (TAC) stake by 4.3% in Q2 2026, buying an estimated $358K and bringing the position to 658,516 shares worth $9.11M. The position accounts for 5.98% of the portfolio, ranked #3.

Clayton Partners first reported a position in TAC in Q1 2023 and has held it in 14 quarters since. The position peaked at $11M in Q4 2024. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Clayton Partners held 658,516 shares of TransAlta worth $9.11M as of Q2 2026.
Clayton Partners bought 27,110 TransAlta shares in Q2 2026, an estimated $358K.
TransAlta made up 5.98% of Clayton Partners's portfolio in Q2 2026, its #3 holding.
Clayton Partners first reported a position in TransAlta in Q1 2023 and has held it in 14 quarters since.
Clayton Partners's TransAlta position peaked at $11M in Q4 2024.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Clayton Partners's 13F filing for Q2 2026, filed 14 Aug 2026.