First Manhattan
TAC icon

First Manhattan’s TransAlta TAC Stock Holding History

First Manhattan’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 		– Sell
-793,222
Closed -$10.4M – 790
2026
Q1 		$10.4M Hold
793,222
– – 0.03% 160
2025
Q4 		$10.1M Sell
793,222
-62,825
-7% -$938K 0.03% 167
2025
Q3 		$11.7M Sell
856,047
-7,185
-0.8% -$88.4K 0.03% 150
2025
Q2 		$9.35M Sell
863,232
-18,450
-2% -$176K 0.03% 169
2025
Q1 		$8.28M Sell
881,682
-8,135
-0.9% -$90.1K 0.02% 168
2024
Q4 		$12.6M Sell
889,817
-27,950
-3% -$319K 0.04% 129
2024
Q3 		$9.54M Buy
917,767
+34,150
+4% +$284K 0.03% 149
2024
Q2 		$6.29M Sell
883,617
-42,752
-5% -$293K 0.02% 185
2024
Q1 		$5.96M Buy
926,369
+106,642
+13% +$757K 0.02% 192
2023
Q4 		$6.81M Sell
819,727
-114,625
-12% -$926K 0.02% 183
2023
Q3 		$8.13M Sell
934,352
-9,800
-1% -$95.2K 0.03% 165
2023
Q2 		$8.84M Sell
944,152
-76,250
-7% -$715K 0.03% 151
2023
Q1 		$8.93M Sell
1,020,402
-42,370
-4% -$373K 0.03% 154
2022
Q4 		$9.53M Sell
1,062,772
-905
-0.1% -$8.11K 0.03% 155
2022
Q3 		$9.39M Sell
1,063,677
-715
-0.1% -$7.35K 0.04% 151
2022
Q2 		$12.1M Buy
1,064,392
+10,112
+1% +$111K 0.05% 135
2022
Q1 		$10.9M Buy
1,054,280
+355,130
+51% +$3.66M 0.04% 169
2021
Q4 		$7.77M Buy
699,150
+46,350
+7% +$505K 0.03% 194
2021
Q3 		$6.89M Buy
652,800
+91,850
+16% +$920K 0.03% 190
2021
Q2 		$5.6M Hold
560,950
– – 0.02% 219
2021
Q1 		$5.31M Buy
560,950
+261,950
+88% +$2.32M 0.02% 225
2020
Q4 		$2.27M Buy
+299,000
New +$2M 0.01% 300

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Bank of Montreal
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Manhattan's TAC Position: Q2 2026 in Review

First Manhattan sold out of TransAlta (TAC) in Q2 2026, closing a stake of 793,222 shares — an estimated $10.4M sold.

First Manhattan first reported a position in TAC in Q4 2020 and held it in 22 quarters. The position peaked at $12.6M in Q4 2024. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

  • First Manhattan reported no remaining TransAlta position as of Q2 2026 after selling out during the quarter.
  • First Manhattan sold 793,222 TransAlta shares in Q2 2026, an estimated $10.4M.
  • First Manhattan first reported a position in TransAlta in Q4 2020 and held it in 22 quarters.
  • First Manhattan's TransAlta position peaked at $12.6M in Q4 2024.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on First Manhattan's 13F filing for Q2 2026, filed 14 Aug 2026.