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ExodusPoint Capital Management’s TransAlta TAC Stock Holding History

ExodusPoint Capital Management’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
2025
Q3 		– Sell
-77,600
Closed -$837K – 2008
2025
Q2 		$837K Buy
+77,600
New +$739K 0.01% 1015
2025
Q1 		– Sell
-135,222
Closed -$1.91M – 1972
2024
Q4 		$1.91M Buy
+135,222
New +$1.54M 0.01% 721
2023
Q3 		– Sell
-14,796
Closed -$138K – 2131
2023
Q2 		$138K Buy
+14,796
New +$139K ﹤0.01% 1730
2022
Q4 		– Sell
-20,851
Closed -$184K – 2117
2022
Q3 		$184K Buy
+20,851
New +$214K ﹤0.01% 1661

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ExodusPoint Capital Management's TAC Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of TransAlta (TAC) in Q3 2025, closing a stake of 77,600 shares — an estimated $837K sold.

ExodusPoint Capital Management first reported a position in TAC in Q3 2022 and held it in 4 quarters. The position peaked at $1.91M in Q4 2024. 162 funds tracked by Wall St. Rank hold TAC as of Q3 2025.

  • ExodusPoint Capital Management reported no remaining TransAlta position as of Q3 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 77,600 TransAlta shares in Q3 2025, an estimated $837K.
  • ExodusPoint Capital Management first reported a position in TransAlta in Q3 2022 and held it in 4 quarters.
  • ExodusPoint Capital Management's TransAlta position peaked at $1.91M in Q4 2024.
  • 162 funds tracked by Wall St. Rank held TransAlta as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.