Jain Global’s TransAlta TAC Stock Holding History

Jain Global’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	-618,976	Closed	-$8.45M	–	1510
2025 Q3	$8.45M	Buy	+618,976	New	+$7.61M	0.04%	260

Other funds holding TAC

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jain Global's TAC Position: Q4 2025 in Review

Jain Global sold out of TransAlta (TAC) in Q4 2025, closing a stake of 618,976 shares — an estimated $8.45M sold.

Jain Global first reported a position in TAC in Q3 2025 and held it in 1 quarter. The position peaked at $8.45M in Q3 2025. 173 funds tracked by Wall St. Rank hold TAC as of Q4 2025.

Jain Global reported no remaining TransAlta position as of Q4 2025 after selling out during the quarter.
Jain Global sold 618,976 TransAlta shares in Q4 2025, an estimated $8.45M.
Jain Global first reported a position in TransAlta in Q3 2025 and held it in 1 quarter.
Jain Global's TransAlta position peaked at $8.45M in Q3 2025.
173 funds tracked by Wall St. Rank held TransAlta as of Q4 2025.

Based on Jain Global's 13F filing for Q4 2025, filed 17 Feb 2026.