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Diametric Capital’s TransAlta TAC Stock Holding History

Diametric Capital’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 		$842K Buy
60,877
+6,810
+13% +$89.9K 0.09% 254
2026
Q1 		$708K Buy
+54,067
New +$697K 0.18% 146

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Bank of Montreal
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Diametric Capital's TAC Position: Q2 2026 in Review

Diametric Capital increased its TransAlta (TAC) stake by 13% in Q2 2026, buying an estimated $89.9K and bringing the position to 60,877 shares worth $842K. The position accounts for 0.09% of the portfolio, ranked #254.

Diametric Capital first reported a position in TAC in Q1 2026 and has held it in 2 quarters since. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

  • Diametric Capital held 60,877 shares of TransAlta worth $842K as of Q2 2026.
  • Diametric Capital bought 6,810 TransAlta shares in Q2 2026, an estimated $89.9K.
  • TransAlta made up 0.09% of Diametric Capital's portfolio in Q2 2026, its #254 holding.
  • Diametric Capital first reported a position in TransAlta in Q1 2026 and has held it in 2 quarters since.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.