Metis Global Partners’s TransAlta TAC Stock Holding History

Metis Global Partners’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	$277K	Hold	20,026	–	–	0.01%	647
2026 Q1	$262K	Sell	20,026 -5,600	-22%	-$72.1K	0.01%	657
2025 Q4	$324K	Hold	25,626	–	–	0.01%	647
2025 Q3	$350K	Sell	25,626 -9,080	-26%	-$112K	0.01%	645
2025 Q2	$374K	Hold	34,706	–	–	0.01%	635
2025 Q1	$324K	Hold	34,706	–	–	0.01%	658
2024 Q4	$491K	Hold	34,706	–	–	0.01%	591
2024 Q3	$360K	Buy	+34,706	New	+$289K	0.01%	638

Other funds holding TAC

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Metis Global Partners's TAC Position: Q2 2026 in Review

Metis Global Partners held its TransAlta (TAC) position steady in Q2 2026 at 20,026 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #647.

Metis Global Partners first reported a position in TAC in Q3 2024 and has held it in 8 quarters since. The position peaked at $491K in Q4 2024. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Metis Global Partners held 20,026 shares of TransAlta worth $277K as of Q2 2026.
Metis Global Partners left its TransAlta share count unchanged in Q2 2026.
TransAlta made up 0.01% of Metis Global Partners's portfolio in Q2 2026, its #647 holding.
Metis Global Partners first reported a position in TransAlta in Q3 2024 and has held it in 8 quarters since.
Metis Global Partners's TransAlta position peaked at $491K in Q4 2024.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.