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 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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return