Quadrature Capital’s TransAlta TAC Stock Holding History

Quadrature Capital’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 Q3	–	Sell	-16,056	Closed	-$173K	–	1473
2025 Q2	$173K	Buy	+16,056	New	+$153K	﹤0.01%	833
2024 Q4	–	Sell	-62,300	Closed	-$646K	–	1391
2024 Q3	$646K	Buy	+62,300	New	+$518K	0.01%	448
2022 Q3	–	Sell	-275,500	Closed	-$3.14M	–	1083
2022 Q2	$3.14M	Buy	+275,500	New	+$3.04M	0.13%	160
2022 Q1	–	Sell	-70,500	Closed	-$777K	–	976
2021 Q4	$777K	Buy	+70,500	New	+$768K	0.04%	281
2021 Q1	–	Sell	-16,600	Closed	-$126K	–	1136
2020 Q4	$126K	Buy	+16,600	New	+$111K	0.01%	764
2020 Q2	–	Sell	-28,020	Closed	-$146K	–	804
2020 Q1	$146K	Sell	28,020 -123,400	-81%	-$836K	0.03%	426
2019 Q4	$1.08M	Buy	151,420 +19,000	+14%	+$123K	0.04%	271
2019 Q3	$861K	Sell	132,420 -116,700	-47%	-$740K	0.04%	304
2019 Q2	$1.62M	Buy	+249,120	New	+$1.68M	0.11%	172
2018 Q4	–	Sell	-127,000	Closed	-$709K	–	675
2018 Q3	$709K	Buy	127,000 +82,000	+182%	+$458K	0.06%	306
2018 Q2	$224K	Sell	45,000 -18,700	-29%	-$97.3K	0.02%	448
2018 Q1	$344K	Buy	+63,700	New	+$352K	0.03%	449
2017 Q1	–	Sell	-46,300	Closed	-$256K	–	855
2016 Q4	$256K	Buy	+46,300	New	+$221K	0.02%	549
2016 Q2	–	Sell	-49,985	Closed	-$233K	–	652
2016 Q1	$233K	Buy	+49,985	New	+$194K	0.03%	359

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quadrature Capital's TAC Position: Q3 2025 in Review

Quadrature Capital sold out of TransAlta (TAC) in Q3 2025, closing a stake of 16,056 shares — an estimated $173K sold.

Quadrature Capital first reported a position in TAC in Q1 2016 and held it in 14 quarters. The position peaked at $3.14M in Q2 2022. 162 funds tracked by Wall St. Rank hold TAC as of Q3 2025.

Quadrature Capital reported no remaining TransAlta position as of Q3 2025 after selling out during the quarter.
Quadrature Capital sold 16,056 TransAlta shares in Q3 2025, an estimated $173K.
Quadrature Capital first reported a position in TransAlta in Q1 2016 and held it in 14 quarters.
Quadrature Capital's TransAlta position peaked at $3.14M in Q2 2022.
162 funds tracked by Wall St. Rank held TransAlta as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.