First Eagle Investment Management’s TransAlta TAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$281K Sell
20,360
-499
-2% -$6.59K ﹤0.01% 403
2026
Q1
$274K Buy
20,859
+5,385
+35% +$69.4K ﹤0.01% 388
2025
Q4
$196K Hold
15,474
﹤0.01% 387
2025
Q3
$211K Buy
15,474
+124
+0.8% +$1.52K ﹤0.01% 391
2025
Q2
$166K Sell
15,350
-3,903
-20% -$37.2K ﹤0.01% 387
2025
Q1
$180K Buy
19,253
+163
+0.9% +$1.8K ﹤0.01% 401
2024
Q4
$270K Buy
+19,090
New +$218K ﹤0.01% 403

Other funds holding TAC

First Eagle Investment Management's TAC Position: Q2 2026 in Review

First Eagle Investment Management reduced its TransAlta (TAC) stake by 2.4% in Q2 2026, selling an estimated $6.59K and leaving 20,360 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

First Eagle Investment Management first reported a position in TAC in Q4 2024 and has held it in 7 quarters since. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

  • First Eagle Investment Management held 20,360 shares of TransAlta worth $281K as of Q2 2026.
  • First Eagle Investment Management sold 499 TransAlta shares in Q2 2026, an estimated $6.59K.
  • TransAlta made up ﹤0.01% of First Eagle Investment Management's portfolio in Q2 2026, its #403 holding.
  • First Eagle Investment Management first reported a position in TransAlta in Q4 2024 and has held it in 7 quarters since.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.