Hudson Bay Capital Management
TAC icon

Hudson Bay Capital Management’s TransAlta TAC Stock Holding History

Hudson Bay Capital 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
Q2 		– Sell
-101,562
Closed -$1.33M – 1685
2026
Q1 		$1.33M Sell
101,562
-110,000
-52% -$1.42M ﹤0.01% 836
2025
Q4 		$2.67M Buy
+211,562
New +$3.16M 0.01% 651
2016
Q1 		– Sell
-100,000
Closed -$355K – 221
2015
Q4 		$355K Buy
+100,000
New +$432K 0.02% 156

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Bank of Montreal
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RCMNY
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Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hudson Bay Capital Management's TAC Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of TransAlta (TAC) in Q2 2026, closing a stake of 101,562 shares — an estimated $1.33M sold.

Hudson Bay Capital Management first reported a position in TAC in Q4 2015 and held it in 3 quarters. The position peaked at $2.67M in Q4 2025. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining TransAlta position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 101,562 TransAlta shares in Q2 2026, an estimated $1.33M.
  • Hudson Bay Capital Management first reported a position in TransAlta in Q4 2015 and held it in 3 quarters.
  • Hudson Bay Capital Management's TransAlta position peaked at $2.67M in Q4 2025.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.