HRT Financial’s TransAlta TAC Stock Holding History

HRT Financial’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	$317K	Buy	+24,255	New	+$312K	﹤0.01%	2836
2025 Q4	–	Sell	-15,566	Closed	-$212K	–	4152
2025 Q3	$212K	Buy	+15,566	New	+$191K	﹤0.01%	2381
2025 Q1	–	Sell	-26,402	Closed	-$373K	–	3409
2024 Q4	$373K	Buy	+26,402	New	+$301K	﹤0.01%	1596
2024 Q2	–	Sell	-23,545	Closed	-$151K	–	3124
2024 Q1	$151K	Buy	+23,545	New	+$167K	﹤0.01%	1816
2023 Q4	–	Sell	-15,815	Closed	-$137K	–	3091
2023 Q3	$137K	Sell	15,815 -23,426	-60%	-$228K	﹤0.01%	1913
2023 Q2	$367K	Buy	+39,241	New	+$368K	﹤0.01%	1514

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