Lombard Odier Asset Management (USA)’s TransAlta TAC Stock Holding History

Lombard Odier Asset Management (USA)’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 Q1	–	Sell	-74,625	Closed	-$944K	–	339
2025 Q4	$944K	Sell	74,625 -96,375	-56%	-$1.44M	0.09%	139
2025 Q3	$2.34M	Buy	+171,000	New	+$2.1M	0.16%	105
2025 Q1	–	Sell	-114,120	Closed	-$1.61M	–	316
2024 Q4	$1.61M	Sell	114,120 -15,880	-12%	-$181K	0.12%	99
2024 Q3	$1.35M	Buy	+130,000	New	+$1.08M	0.09%	105

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OCM

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

Lombard Odier Asset Management (USA)'s TAC Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) sold out of TransAlta (TAC) in Q1 2026, closing a stake of 74,625 shares — an estimated $944K sold.

Lombard Odier Asset Management (USA) first reported a position in TAC in Q3 2024 and held it in 4 quarters. The position peaked at $2.34M in Q3 2025. 178 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

Lombard Odier Asset Management (USA) reported no remaining TransAlta position as of Q1 2026 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 74,625 TransAlta shares in Q1 2026, an estimated $944K.
Lombard Odier Asset Management (USA) first reported a position in TransAlta in Q3 2024 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s TransAlta position peaked at $2.34M in Q3 2025.
178 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.