Quarry LP’s TransAlta TAC Stock Holding History

Quarry LP’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	-5,424	Closed	-$68.6K	–	2214
2025 Q4	$68.6K	Buy	5,424 +3,942	+266%	+$58.9K	0.01%	559
2025 Q3	$20.3K	Buy	+1,482	New	+$18.2K	﹤0.01%	1405

Other funds holding TAC

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Quarry LP's TAC Position: Q1 2026 in Review

Quarry LP sold out of TransAlta (TAC) in Q1 2026, closing a stake of 5,424 shares — an estimated $68.6K sold.

Quarry LP first reported a position in TAC in Q3 2025 and held it in 2 quarters. The position peaked at $68.6K in Q4 2025. 178 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

Quarry LP reported no remaining TransAlta position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 5,424 TransAlta shares in Q1 2026, an estimated $68.6K.
Quarry LP first reported a position in TransAlta in Q3 2025 and held it in 2 quarters.
Quarry LP's TransAlta position peaked at $68.6K in Q4 2025.
178 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.