DRW Securities’s TransAlta TAC Stock Holding History

DRW Securities’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 Q1	$214K	Buy	+16,300	New	+$210K	﹤0.01%	1074

Other funds holding TAC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $9.44B AUM 68.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

DRW Securities's TAC Position: Q4 2025 in Review

DRW Securities sold out of TransAlta (TAC) in Q4 2025, closing a stake of 46,800 shares — an estimated $890K sold.

DRW Securities first reported a position in TAC in Q3 2025 and held it in 1 quarter. The position peaked at $890K in Q3 2025. 173 funds tracked by Wall St. Rank hold TAC as of Q4 2025.

DRW Securities reported no remaining TransAlta position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 46,800 TransAlta shares in Q4 2025, an estimated $890K.
DRW Securities first reported a position in TransAlta in Q3 2025 and held it in 1 quarter.
DRW Securities's TransAlta position peaked at $890K in Q3 2025.
173 funds tracked by Wall St. Rank held TransAlta as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.