Man Group’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.8M | Buy |
2,118,547
+20,494
| +1% | +$264K | 0.05% | 381 |
|
|
2025
Q4 | $26.5M | Buy |
2,098,053
+1,290,854
| +160% | +$19.3M | 0.05% | 403 |
|
|
2025
Q3 | $11M | Buy |
+807,199
| New | +$9.93M | 0.02% | 744 |
|
|
2025
Q2 | – | Sell |
-284,987
| Closed | -$2.66M | – | 2378 |
|
|
2025
Q1 | $2.66M | Buy |
+284,987
| New | +$3.16M | 0.01% | 1247 |
|
|
2024
Q4 | – | Sell |
-17,220
| Closed | -$178K | – | 2198 |
|
|
2024
Q3 | $178K | Buy |
+17,220
| New | +$143K | ﹤0.01% | 1873 |
|
|
2024
Q2 | – | Sell |
-33,500
| Closed | -$215K | – | 2262 |
|
|
2024
Q1 | $215K | Sell |
33,500
-148,100
| -82% | -$1.05M | ﹤0.01% | 1999 |
|
|
2023
Q4 | $1.52M | Buy |
+181,600
| New | +$1.47M | ﹤0.01% | 1342 |
|
|
2023
Q3 | – | Sell |
-256,630
| Closed | -$2.49M | – | 1128 |
|
|
2023
Q2 | $2.4M | Buy |
+256,630
| New | +$2.41M | 0.01% | 1132 |
|
|
2023
Q1 | – | Sell |
-17,500
| Closed | -$156K | – | 2244 |
|
|
2022
Q4 | $156K | Buy |
17,500
+1,800
| +11% | +$16.1K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $140K | Buy |
+15,700
| New | +$161K | ﹤0.01% | 1824 |
|
|
2022
Q2 | – | Sell |
-538,175
| Closed | -$5.93M | – | 849 |
|
|
2022
Q1 | $5.58M | Buy |
538,175
+264,600
| +97% | +$2.73M | 0.02% | 845 |
|
|
2021
Q4 | $3.04M | Hold |
273,575
| – | – | 0.01% | 1049 |
|
|
2021
Q3 | $2.89M | Buy |
273,575
+46,400
| +20% | +$465K | 0.01% | 1058 |
|
|
2021
Q2 | $2.27M | Buy |
227,175
+178,175
| +364% | +$1.72M | 0.01% | 1190 |
|
|
2021
Q1 | $464K | Buy |
+49,000
| New | +$434K | ﹤0.01% | 1500 |
|
|
2020
Q2 | – | Sell |
-324,157
| Closed | -$1.68M | – | 1799 |
|
|
2020
Q1 | $1.68M | Buy |
+324,157
| New | +$2.2M | 0.01% | 952 |
|
|
2019
Q3 | – | Sell |
-19,200
| Closed | -$125K | – | 1906 |
|
|
2019
Q2 | $125K | Buy |
+19,200
| New | +$129K | ﹤0.01% | 1831 |
|
|
2019
Q1 | – | Sell |
-631,820
| Closed | -$2.59M | – | 2072 |
|
|
2018
Q4 | $2.59M | Buy |
631,820
+427,720
| +210% | +$2.24M | 0.01% | 1092 |
|
|
2018
Q3 | $1.15M | Sell |
204,100
-608,300
| -75% | -$3.4M | ﹤0.01% | 1616 |
|
|
2018
Q2 | $4.08M | Buy |
812,400
+743,600
| +1,081% | +$3.87M | 0.02% | 1052 |
|
|
2018
Q1 | $372K | Buy |
+68,800
| New | +$380K | ﹤0.01% | 1783 |
|
Other funds holding TAC
BC
RCMNY
VCM
OCM
Man Group's TAC Position: Q1 2026 in Review
Man Group increased its TransAlta (TAC) stake by 0.98% in Q1 2026, buying an estimated $264K and bringing the position to 2,118,547 shares worth $27.8M. The position accounts for 0.05% of the portfolio, ranked #381.
Man Group first reported a position in TAC in Q1 2018 and has held it in 21 quarters since. 178 funds tracked by Wall St. Rank hold TAC as of Q1 2026.
- Man Group held 2,118,547 shares of TransAlta worth $27.8M as of Q1 2026.
- Man Group bought 20,494 TransAlta shares in Q1 2026, an estimated $264K.
- TransAlta made up 0.05% of Man Group's portfolio in Q1 2026, its #381 holding.
- Man Group first reported a position in TransAlta in Q1 2018 and has held it in 21 quarters since.
- 178 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.