Fox Run Management’s TransAlta TAC Stock Holding History

Fox Run 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
2026 Q2	–	Sell	-50,306	Closed	-$639K	–	1286
2026 Q1	$639K	Sell	50,306 -772	-2%	-$9.95K	0.11%	331
2025 Q4	$646K	Buy	+51,078	New	+$763K	0.1%	390
2025 Q3	–	Sell	-12,952	Closed	-$140K	–	1228
2025 Q2	$140K	Buy	+12,952	New	+$123K	0.02%	779
2024 Q4	–	Sell	-27,022	Closed	-$280K	–	1171
2024 Q3	$280K	Sell	27,022 -15,982	-37%	-$133K	0.06%	574
2024 Q2	$304K	Buy	43,004 +17,156	+66%	+$118K	0.06%	553
2024 Q1	$166K	Buy	+25,848	New	+$183K	0.04%	663
2023 Q3	–	Sell	-12,312	Closed	-$115K	–	990
2023 Q2	$115K	Buy	12,312 +296	+2%	+$2.78K	0.03%	625
2023 Q1	$105K	Buy	+12,016	New	+$106K	0.03%	595

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

Fox Run Management's TAC Position: Q2 2026 in Review

Fox Run Management sold out of TransAlta (TAC) in Q2 2026, closing a stake of 50,306 shares — an estimated $639K sold.

Fox Run Management first reported a position in TAC in Q1 2023 and held it in 8 quarters. The position peaked at $646K in Q4 2025. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Fox Run Management reported no remaining TransAlta position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 50,306 TransAlta shares in Q2 2026, an estimated $639K.
Fox Run Management first reported a position in TransAlta in Q1 2023 and held it in 8 quarters.
Fox Run Management's TransAlta position peaked at $646K in Q4 2025.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.