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Pinnbrook Capital Management’s TransAlta TAC Stock Holding History

Pinnbrook Capital Management’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
2025
Q4 		– Sell
-172,238
Closed -$2.35M – 177
2025
Q3 		$2.35M Buy
+172,238
New +$2.12M 0.26% 108
2025
Q1 		– Sell
-295,782
Closed -$4.19M – 110
2024
Q4 		$4.19M Buy
+295,782
New +$3.38M 0.42% 56

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pinnbrook Capital Management's TAC Position: Q4 2025 in Review

Pinnbrook Capital Management sold out of TransAlta (TAC) in Q4 2025, closing a stake of 172,238 shares — an estimated $2.35M sold.

Pinnbrook Capital Management first reported a position in TAC in Q4 2024 and held it in 2 quarters. The position peaked at $4.19M in Q4 2024. 173 funds tracked by Wall St. Rank hold TAC as of Q4 2025.

  • Pinnbrook Capital Management reported no remaining TransAlta position as of Q4 2025 after selling out during the quarter.
  • Pinnbrook Capital Management sold 172,238 TransAlta shares in Q4 2025, an estimated $2.35M.
  • Pinnbrook Capital Management first reported a position in TransAlta in Q4 2024 and held it in 2 quarters.
  • Pinnbrook Capital Management's TransAlta position peaked at $4.19M in Q4 2024.
  • 173 funds tracked by Wall St. Rank held TransAlta as of Q4 2025.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.