JY
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Jeff Yass’s TransAlta TAC Stock Holding History

Jeff Yass’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 		$3.63M Sell
262,657
-171,776
-40% -$2.27M ﹤0.01% 5235
2026
Q1 		$5.69M Buy
434,433
+158,476
+57% +$2.04M ﹤0.01% 4012
2025
Q4 		$3.49M Sell
275,957
-128,999
-32% -$1.93M ﹤0.01% 4608
2025
Q3 		$5.54M Buy
404,956
+228,381
+129% +$2.81M ﹤0.01% 3916
2025
Q2 		$1.91M Buy
176,575
+86,101
+95% +$820K ﹤0.01% 5893
2025
Q1 		$846K Sell
90,474
-295,209
-77% -$3.27M ﹤0.01% 7677
2024
Q4 		$5.46M Buy
385,683
+331,554
+613% +$3.78M ﹤0.01% 3458
2024
Q3 		$561K Buy
54,129
+16,866
+45% +$140K ﹤0.01% 8190
2024
Q2 		$264K Buy
37,263
+26,749
+254% +$183K ﹤0.01% 9747
2024
Q1 		$67.6K Buy
+10,514
New +$74.6K ﹤0.01% 11428
2023
Q4 		– Sell
-121,284
Closed -$1.06M – 13270
2023
Q3 		$1.06M Buy
+121,284
New +$1.18M ﹤0.01% 6518
2022
Q2 		– Sell
-16,811
Closed -$185K – 13913
2022
Q1 		$174K Buy
+16,811
New +$173K ﹤0.01% 11406
2021
Q1 		– Sell
-12,800
Closed -$97K – 12837
2020
Q4 		$97K Buy
+12,800
New +$85.5K ﹤0.01% 10505
2016
Q4 		– Sell
-12,695
Closed -$56K – 10141
2016
Q3 		$56K Buy
+12,695
New +$59.2K ﹤0.01% 8093
2015
Q1 		– Sell
-29,400
Closed -$266K – 9923
2014
Q4 		$266K Buy
+29,400
New +$282K ﹤0.01% 8336

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Bank of Montreal
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 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

Jeff Yass's TAC Position: Q2 2026 in Review

Jeff Yass reduced its TransAlta (TAC) stake by 40% in Q2 2026, selling an estimated $2.27M and leaving 262,657 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #5235.

Jeff Yass first reported a position in TAC in Q4 2014 and has held it in 15 quarters since. The position peaked at $5.69M in Q1 2026. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

  • Jeff Yass held 262,657 shares of TransAlta worth $3.63M as of Q2 2026.
  • Jeff Yass sold 171,776 TransAlta shares in Q2 2026, an estimated $2.27M.
  • TransAlta made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5235 holding.
  • Jeff Yass first reported a position in TransAlta in Q4 2014 and has held it in 15 quarters since.
  • Jeff Yass's TransAlta position peaked at $5.69M in Q1 2026.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.