PTJ
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Paul Tudor Jones’s TransAlta TAC Stock Holding History

Paul Tudor Jones’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
-404,429
Closed -$5.11M – 4254
2025
Q4 		$5.11M Buy
404,429
+390,586
+2,822% +$5.83M 0.01% 1140
2025
Q3 		$189K Buy
+13,843
New +$170K ﹤0.01% 3211
2025
Q2 		– Sell
-105,684
Closed -$988K – 3737
2025
Q1 		$988K Sell
105,684
-59,139
-36% -$655K ﹤0.01% 1821
2024
Q4 		$2.33M Sell
164,823
-123,491
-43% -$1.41M 0.01% 1155
2024
Q3 		$2.99M Sell
288,314
-84,911
-23% -$706K 0.01% 981
2024
Q2 		$2.64M Buy
373,225
+7,747
+2% +$53.1K 0.01% 924
2024
Q1 		$2.35M Buy
365,478
+126,712
+53% +$899K 0.01% 945
2023
Q4 		$1.98M Buy
238,766
+100,189
+72% +$809K 0.02% 1101
2023
Q3 		$1.21M Buy
+138,577
New +$1.35M 0.01% 1205
2022
Q4 		– Sell
-28,275
Closed -$250K – 2832
2022
Q3 		$250K Buy
+28,275
New +$291K 0.01% 1909
2022
Q2 		– Sell
-17,574
Closed -$182K – 2502
2022
Q1 		$182K Buy
+17,574
New +$181K ﹤0.01% 1786
2021
Q2 		– Sell
-28,877
Closed -$273K – 1925
2021
Q1 		$273K Sell
28,877
-4,329
-13% -$38.4K 0.01% 1337
2020
Q4 		$252K Sell
33,206
-13,444
-29% -$89.8K 0.01% 1173
2020
Q3 		$287K Sell
46,650
-19,356
-29% -$121K 0.01% 1001
2020
Q2 		$391K Buy
66,006
+21,206
+47% +$122K 0.02% 798
2020
Q1 		$235K Buy
+44,800
New +$304K 0.02% 772

Other funds holding TAC

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Goldman Sachs
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

Paul Tudor Jones's TAC Position: Q1 2026 in Review

Paul Tudor Jones sold out of TransAlta (TAC) in Q1 2026, closing a stake of 404,429 shares — an estimated $5.11M sold.

Paul Tudor Jones first reported a position in TAC in Q1 2020 and held it in 16 quarters. The position peaked at $5.11M in Q4 2025. 178 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

  • Paul Tudor Jones reported no remaining TransAlta position as of Q1 2026 after selling out during the quarter.
  • Paul Tudor Jones sold 404,429 TransAlta shares in Q1 2026, an estimated $5.11M.
  • Paul Tudor Jones first reported a position in TransAlta in Q1 2020 and held it in 16 quarters.
  • Paul Tudor Jones's TransAlta position peaked at $5.11M in Q4 2025.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.