QT
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Quantbot Technologies’s TransAlta TAC Stock Holding History

Quantbot Technologies’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 		$1.52M Buy
109,555
+67,043
+158% +$885K 0.06% 464
2026
Q1 		$557K Buy
42,512
+18,671
+78% +$241K 0.02% 816
2025
Q4 		$301K Sell
23,841
-25,910
-52% -$387K 0.01% 1107
2025
Q3 		$680K Sell
49,751
-7,169
-13% -$88.2K 0.02% 904
2025
Q2 		$614K Sell
56,920
-4,106
-7% -$39.1K 0.02% 944
2025
Q1 		$571K Buy
+61,026
New +$676K 0.02% 857
2024
Q4 		– Sell
-5,929
Closed -$61.4K – 1815
2024
Q3 		$61.4K Buy
+5,929
New +$49.3K ﹤0.01% 1256
2024
Q2 		– Sell
-38,912
Closed -$250K – 1897
2024
Q1 		$250K Buy
38,912
+8,058
+26% +$57.2K 0.01% 938
2023
Q4 		$256K Buy
30,854
+19,142
+163% +$155K 0.01% 940
2023
Q3 		$102K Buy
11,712
+2,392
+26% +$23.2K 0.01% 1089
2023
Q2 		$87.2K Sell
9,320
-2,196
-19% -$20.6K 0.01% 1214
2023
Q1 		$101K Buy
+11,516
New +$101K 0.01% 1089
2022
Q3 		– Sell
-40
Closed – – 2074
2022
Q2 		$0 Sell
40
-560
-93% -$6.17K ﹤0.01% 2119
2022
Q1 		$6K Sell
600
-3,700
-86% -$38.2K ﹤0.01% 1516
2021
Q4 		$47K Buy
+4,300
New +$46.8K ﹤0.01% 1041

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

Quantbot Technologies's TAC Position: Q2 2026 in Review

Quantbot Technologies increased its TransAlta (TAC) stake by 158% in Q2 2026, buying an estimated $885K and bringing the position to 109,555 shares worth $1.52M. The position accounts for 0.06% of the portfolio, ranked #464.

Quantbot Technologies first reported a position in TAC in Q4 2021 and has held it in 15 quarters since. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

  • Quantbot Technologies held 109,555 shares of TransAlta worth $1.52M as of Q2 2026.
  • Quantbot Technologies bought 67,043 TransAlta shares in Q2 2026, an estimated $885K.
  • TransAlta made up 0.06% of Quantbot Technologies's portfolio in Q2 2026, its #464 holding.
  • Quantbot Technologies first reported a position in TransAlta in Q4 2021 and has held it in 15 quarters since.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.