Headlands Technologies’s TransAlta TAC Stock Holding History

Headlands Technologies’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	-11,722	Closed	-$154K	–	979
2026 Q1	$154K	Buy	+11,722	New	+$151K	0.02%	630

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

Headlands Technologies's TAC Position: Q2 2026 in Review

Headlands Technologies sold out of TransAlta (TAC) in Q2 2026, closing a stake of 11,722 shares — an estimated $154K sold.

Headlands Technologies first reported a position in TAC in Q1 2026 and held it in 1 quarter. The position peaked at $154K in Q1 2026. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Headlands Technologies reported no remaining TransAlta position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 11,722 TransAlta shares in Q2 2026, an estimated $154K.
Headlands Technologies first reported a position in TransAlta in Q1 2026 and held it in 1 quarter.
Headlands Technologies's TransAlta position peaked at $154K in Q1 2026.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.