Guardian Partners’s TransAlta TAC Stock Holding History

Guardian Partners’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	$947K	Buy	72,056 +1	+0%	+$13	0.08%	119
2025 Q4	$903K	Sell	72,055 -953	-1%	-$14.2K	0.07%	133
2025 Q3	$1.01M	Sell	73,008 -1,947	-3%	-$23.9K	0.09%	113
2025 Q2	$795K	Sell	74,955 -999	-1%	-$9.51K	0.07%	124
2025 Q1	$629K	Sell	75,954 -3,374	-4%	-$37.4K	0.07%	121
2024 Q4	$1.05M	Buy	+79,328	New	+$905K	0.11%	106

Other funds holding TAC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Guardian Partners's TAC Position: Q1 2026 in Review

Guardian Partners increased its TransAlta (TAC) stake by 0% in Q1 2026, buying an estimated $13 and bringing the position to 72,056 shares worth $947K. The position accounts for 0.08% of the portfolio, ranked #119.

Guardian Partners first reported a position in TAC in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.05M in Q4 2024. 178 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

Guardian Partners held 72,056 shares of TransAlta worth $947K as of Q1 2026.
Guardian Partners bought 1 TransAlta share in Q1 2026, an estimated $13.
TransAlta made up 0.08% of Guardian Partners's portfolio in Q1 2026, its #119 holding.
Guardian Partners first reported a position in TransAlta in Q4 2024 and has held it in 6 quarters since.
Guardian Partners's TransAlta position peaked at $1.05M in Q4 2024.
178 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

Based on Guardian Partners's 13F filing for Q1 2026, filed 18 May 2026.