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Joel Greenblatt’s TransAlta TAC Stock Holding History

Joel Greenblatt’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 		$1.08M Sell
77,856
-6,952
-8% -$91.8K ﹤0.01% 1339
2026
Q1 		$1.11M Buy
84,808
+53,052
+167% +$684K ﹤0.01% 1278
2025
Q4 		$401K Sell
31,756
-2
-0% -$30 ﹤0.01% 1490
2025
Q3 		$434K Buy
31,758
+4
+0% +$49 ﹤0.01% 1412
2025
Q2 		$343K Hold
31,754
– – ﹤0.01% 1421
2025
Q1 		$297K Sell
31,754
-41,309
-57% -$457K ﹤0.01% 1368
2024
Q4 		$1.03M Buy
73,063
+13,112
+22% +$150K 0.01% 908
2024
Q3 		$621K Buy
59,951
+17,899
+43% +$149K 0.01% 1039
2024
Q2 		$298K Buy
42,052
+21,469
+104% +$147K ﹤0.01% 1228
2024
Q1 		$132K Buy
+20,583
New +$146K ﹤0.01% 1318
2023
Q1 		– Sell
-11,830
Closed -$106K – 1394
2022
Q4 		$106K Buy
+11,830
New +$106K ﹤0.01% 1175
2022
Q3 		– Sell
-12,691
Closed -$145K – 1266
2022
Q2 		$145K Buy
+12,691
New +$140K ﹤0.01% 1059
2022
Q1 		– Sell
-12,729
Closed -$142K – 1237
2021
Q4 		$142K Buy
12,729
+2,549
+25% +$27.8K ﹤0.01% 1097
2021
Q3 		$108K Buy
+10,180
New +$102K ﹤0.01% 992
2015
Q2 		– Sell
-82,989
Closed -$772K – 1039
2015
Q1 		$772K Buy
+82,989
New +$754K 0.01% 633
2014
Q4 		– Sell
-15,315
Closed -$161K – 1039
2014
Q3 		$161K Buy
+15,315
New +$175K ﹤0.01% 952

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

Joel Greenblatt's TAC Position: Q2 2026 in Review

Joel Greenblatt reduced its TransAlta (TAC) stake by 8.2% in Q2 2026, selling an estimated $91.8K and leaving 77,856 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Joel Greenblatt first reported a position in TAC in Q3 2014 and has held it in 16 quarters since. The position peaked at $1.11M in Q1 2026. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

  • Joel Greenblatt held 77,856 shares of TransAlta worth $1.08M as of Q2 2026.
  • Joel Greenblatt sold 6,952 TransAlta shares in Q2 2026, an estimated $91.8K.
  • TransAlta made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1339 holding.
  • Joel Greenblatt first reported a position in TransAlta in Q3 2014 and has held it in 16 quarters since.
  • Joel Greenblatt's TransAlta position peaked at $1.11M in Q1 2026.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.