Entropy Technologies’s TransAlta TAC Stock Holding History

Entropy Technologies’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	–	Sell	-23,977	Closed	-$303K	–	1151
2025 Q4	$303K	Buy	+23,977	New	+$358K	0.02%	701
2025 Q3	–	Sell	-18,033	Closed	-$195K	–	1086
2025 Q2	$195K	Buy	18,033 +5,312	+42%	+$50.6K	0.02%	711
2025 Q1	$119K	Buy	+12,721	New	+$141K	0.01%	666
2024 Q4	–	Sell	-12,500	Closed	-$130K	–	986
2024 Q3	$130K	Buy	+12,500	New	+$104K	0.01%	669

Other funds holding TAC

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Entropy Technologies's TAC Position: Q1 2026 in Review

Entropy Technologies sold out of TransAlta (TAC) in Q1 2026, closing a stake of 23,977 shares — an estimated $303K sold.

Entropy Technologies first reported a position in TAC in Q3 2024 and held it in 4 quarters. The position peaked at $303K in Q4 2025. 178 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

Entropy Technologies reported no remaining TransAlta position as of Q1 2026 after selling out during the quarter.
Entropy Technologies sold 23,977 TransAlta shares in Q1 2026, an estimated $303K.
Entropy Technologies first reported a position in TransAlta in Q3 2024 and held it in 4 quarters.
Entropy Technologies's TransAlta position peaked at $303K in Q4 2025.
178 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.