HSBC Holdings’s TransAlta TAC Stock Holding History

HSBC Holdings’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
2015 Q3	–	Sell	-8,204	Closed	-$64K	–	2145
2015 Q2	$64K	Buy	+8,204	New	+$73.8K	﹤0.01%	1955

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

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

RCMNY

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

OCM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HSBC Holdings's TAC Position: Q4 2025 in Review

HSBC Holdings sold out of TransAlta (TAC) in Q4 2025, closing a stake of 40,697 shares — an estimated $555K sold.

HSBC Holdings first reported a position in TAC in Q3 2013 and held it in 21 quarters. The position peaked at $1.48M in Q1 2019. 173 funds tracked by Wall St. Rank hold TAC as of Q4 2025.

HSBC Holdings reported no remaining TransAlta position as of Q4 2025 after selling out during the quarter.
HSBC Holdings sold 40,697 TransAlta shares in Q4 2025, an estimated $555K.
HSBC Holdings first reported a position in TransAlta in Q3 2013 and held it in 21 quarters.
HSBC Holdings's TransAlta position peaked at $1.48M in Q1 2019.
173 funds tracked by Wall St. Rank held TransAlta as of Q4 2025.

Based on HSBC Holdings's 13F filing for Q4 2025, filed 6 Mar 2026.