QCG
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Quadrant Capital Group’s TransAlta TAC Stock Holding History

Quadrant Capital Group’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 		$205K Hold
14,852
– – 0.01% 1196
2026
Q1 		$195K Sell
14,852
-2,424
-14% -$31.2K 0.01% 1278
2025
Q4 		$218K Hold
17,276
– – 0.01% 1270
2025
Q3 		$236K Hold
17,276
– – 0.01% 1216
2025
Q2 		$186K Sell
17,276
-1,195
-6% -$11.4K 0.01% 1296
2025
Q1 		$173K Buy
18,471
+81
+0.4% +$897 0.01% 1365
2024
Q4 		$260K Hold
18,390
– – 0.02% 545
2024
Q3 		$191K Buy
18,390
+8,481
+86% +$70.5K 0.01% 728
2024
Q2 		$70.2K Buy
9,909
+8,735
+744% +$59.8K 0.01% 1218
2024
Q1 		$7.55K Buy
1,174
+904
+335% +$6.42K ﹤0.01% 2199
2023
Q4 		$2.24K Buy
+270
New +$2.18K ﹤0.01% 2453
2023
Q1 		– Sell
-1,058
Closed -$9.49K – 2786
2022
Q4 		$9.49K Buy
1,058
+904
+587% +$8.1K ﹤0.01% 1971
2022
Q3 		$1K Sell
154
-153
-50% -$1.57K ﹤0.01% 2565
2022
Q2 		$3K Buy
307
+154
+101% +$1.7K ﹤0.01% 2146
2022
Q1 		$2K Sell
153
-1,954
-93% -$20.2K ﹤0.01% 2196
2021
Q4 		$23K Buy
2,107
+345
+20% +$3.76K ﹤0.01% 1255
2021
Q3 		$19K Hold
1,762
– – ﹤0.01% 1272
2021
Q2 		$18K Buy
1,762
+1,323
+301% +$12.8K ﹤0.01% 1270
2021
Q1 		$4K Hold
439
– – ﹤0.01% 1889
2020
Q4 		$3K Buy
+439
New +$2.93K ﹤0.01% 1871

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Quadrant Capital Group's TAC Position: Q2 2026 in Review

Quadrant Capital Group held its TransAlta (TAC) position steady in Q2 2026 at 14,852 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #1196.

Quadrant Capital Group first reported a position in TAC in Q4 2020 and has held it in 20 quarters since. The position peaked at $260K in Q4 2024. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

  • Quadrant Capital Group held 14,852 shares of TransAlta worth $205K as of Q2 2026.
  • Quadrant Capital Group left its TransAlta share count unchanged in Q2 2026.
  • TransAlta made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1196 holding.
  • Quadrant Capital Group first reported a position in TransAlta in Q4 2020 and has held it in 20 quarters since.
  • Quadrant Capital Group's TransAlta position peaked at $260K in Q4 2024.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.