Engineers Gate Manager’s TransAlta TAC Stock Holding History

Engineers Gate Manager’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	$206K	Sell	15,738 -19,111	-55%	-$246K	﹤0.01%	1891
2025 Q4	$440K	Buy	+34,849	New	+$520K	0.01%	1427
2025 Q3	–	Sell	-11,838	Closed	-$128K	–	2519
2025 Q2	$128K	Sell	11,838 -15,526	-57%	-$148K	﹤0.01%	1966
2025 Q1	$256K	Buy	27,364 +8,578	+46%	+$95K	﹤0.01%	1790
2024 Q4	$266K	Sell	18,786 -20,236	-52%	-$231K	﹤0.01%	1760
2024 Q3	$404K	Sell	39,022 -1,522	-4%	-$12.7K	0.01%	1483
2024 Q2	$287K	Sell	40,544 -10,537	-21%	-$72.2K	0.01%	1495
2024 Q1	$328K	Buy	+51,081	New	+$362K	0.01%	1417
2023 Q3	–	Sell	-15,592	Closed	-$146K	–	2073
2023 Q2	$146K	Buy	15,592 +2,667	+21%	+$25K	0.01%	1521
2023 Q1	$113K	Buy	+12,925	New	+$114K	﹤0.01%	1498
2022 Q3	–	Sell	-16,750	Closed	-$191K	–	2057
2022 Q2	$191K	Buy	16,750 +4,810	+40%	+$53K	0.01%	1632
2022 Q1	$124K	Buy	+11,940	New	+$123K	﹤0.01%	1681

Other funds holding TAC

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Fidelity Investments

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Bank of America

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return