IMC Chicago’s TransAlta TAC Stock Holding History

IMC Chicago’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
2025 Q4	–	Sell	-19,705	Closed	-$294K	–	4415
2025 Q3	$269K	Buy	+19,705	New	+$242K	﹤0.01%	3451

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

IMC Chicago's TAC Position: Q4 2025 in Review

IMC Chicago sold out of TransAlta (TAC) in Q4 2025, closing a stake of 19,705 shares — an estimated $294K sold.

IMC Chicago first reported a position in TAC in Q3 2025 and held it in 1 quarter. The position peaked at $269K in Q3 2025. 173 funds tracked by Wall St. Rank hold TAC as of Q4 2025.

IMC Chicago reported no remaining TransAlta position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 19,705 TransAlta shares in Q4 2025, an estimated $294K.
IMC Chicago first reported a position in TransAlta in Q3 2025 and held it in 1 quarter.
IMC Chicago's TransAlta position peaked at $269K in Q3 2025.
173 funds tracked by Wall St. Rank held TransAlta as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.