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 Q2	$701K	Buy	50,683 +34,945	+222%	+$462K	0.01%	1291
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

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

Engineers Gate Manager's TAC Position: Q2 2026 in Review

Engineers Gate Manager increased its TransAlta (TAC) stake by 222% in Q2 2026, buying an estimated $462K and bringing the position to 50,683 shares worth $701K. The position accounts for 0.01% of the portfolio, ranked #1291.

Engineers Gate Manager first reported a position in TAC in Q1 2022 and has held it in 13 quarters since. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Engineers Gate Manager held 50,683 shares of TransAlta worth $701K as of Q2 2026.
Engineers Gate Manager bought 34,945 TransAlta shares in Q2 2026, an estimated $462K.
TransAlta made up 0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1291 holding.
Engineers Gate Manager first reported a position in TransAlta in Q1 2022 and has held it in 13 quarters since.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.