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Dmitry Balyasny’s TransAlta TAC Stock Holding History

Dmitry Balyasny’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 		$15.2M Sell
1,100,078
-484,922
-31% -$6.4M 0.02% 854
2026
Q1 		$20.8M Buy
+1,585,000
New +$20.4M 0.03% 674
2025
Q4 		– Sell
-45,209
Closed -$618K – 3537
2025
Q3 		$618K Sell
45,209
-250,138
-85% -$3.08M ﹤0.01% 2303
2025
Q2 		$3.19M Buy
295,347
+238,422
+419% +$2.27M ﹤0.01% 1508
2025
Q1 		$532K Sell
56,925
-214,292
-79% -$2.37M ﹤0.01% 2250
2024
Q4 		$3.84M Buy
271,217
+175,465
+183% +$2M 0.01% 1402
2024
Q3 		$993K Buy
95,752
+22,215
+30% +$185K ﹤0.01% 1970
2024
Q2 		$521K Sell
73,537
-105,635
-59% -$724K ﹤0.01% 2042
2024
Q1 		$1.15M Buy
179,172
+162,369
+966% +$1.15M ﹤0.01% 1722
2023
Q4 		$140K Sell
16,803
-66,268
-80% -$535K ﹤0.01% 2355
2023
Q3 		$723K Buy
83,071
+49,264
+146% +$478K ﹤0.01% 1650
2023
Q2 		$316K Buy
33,807
+9,099
+37% +$85.4K ﹤0.01% 1977
2023
Q1 		$216K Sell
24,708
-7,708
-24% -$67.9K ﹤0.01% 2203
2022
Q4 		$291K Buy
32,416
+5,378
+20% +$48.2K ﹤0.01% 2005
2022
Q3 		$239K Buy
+27,038
New +$278K ﹤0.01% 2263

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

Dmitry Balyasny's TAC Position: Q2 2026 in Review

Dmitry Balyasny reduced its TransAlta (TAC) stake by 31% in Q2 2026, selling an estimated $6.4M and leaving 1,100,078 shares worth $15.2M. The position accounts for 0.02% of the portfolio, ranked #854.

Dmitry Balyasny first reported a position in TAC in Q3 2022 and has held it in 15 quarters since. The position peaked at $20.8M in Q1 2026. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

  • Dmitry Balyasny held 1,100,078 shares of TransAlta worth $15.2M as of Q2 2026.
  • Dmitry Balyasny sold 484,922 TransAlta shares in Q2 2026, an estimated $6.4M.
  • TransAlta made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #854 holding.
  • Dmitry Balyasny first reported a position in TransAlta in Q3 2022 and has held it in 15 quarters since.
  • Dmitry Balyasny's TransAlta position peaked at $20.8M in Q1 2026.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

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