D.E. Shaw & Co’s TransAlta TAC Stock Holding History

D.E. Shaw & Co’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
2024 Q1	–	Sell	-90,000	Closed	-$748K	–	4724
2023 Q4	$748K	Hold	90,000	–	–	﹤0.01%	3319
2023 Q3	$784K	Hold	90,000	–	–	﹤0.01%	3208
2023 Q2	$842K	Hold	90,000	–	–	﹤0.01%	3180
2023 Q1	$787K	Sell	90,000 -200,000	-69%	-$1.76M	﹤0.01%	3322
2022 Q4	$2.59M	Sell	290,000 -250,000	-46%	-$2.24M	﹤0.01%	2710
2022 Q3	$4.77M	Buy	540,000 +190,000	+54%	+$1.95M	0.01%	2148
2022 Q2	$3.99M	Buy	350,000 +250,000	+250%	+$2.75M	﹤0.01%	2394
2022 Q1	$1.03M	Buy	+100,000	New	+$1.03M	﹤0.01%	3896

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

D.E. Shaw & Co's TAC Position: Q2 2026 in Review

D.E. Shaw & Co reduced its TransAlta (TAC) stake by 39% in Q2 2026, selling an estimated $1.4M and leaving 163,700 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #3091.

D.E. Shaw & Co first reported a position in TAC in Q2 2013 and has held it in 43 quarters since. The position peaked at $14.7M in Q2 2024. 177 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

D.E. Shaw & Co held 163,700 shares of TransAlta worth $2.26M as of Q2 2026.
D.E. Shaw & Co sold 106,178 TransAlta shares in Q2 2026, an estimated $1.4M.
TransAlta made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3091 holding.
D.E. Shaw & Co first reported a position in TransAlta in Q2 2013 and has held it in 43 quarters since.
D.E. Shaw & Co's TransAlta position peaked at $14.7M in Q2 2024.
177 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.