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	-6,600	Closed	-$83.4K	–	2213
2025 Q4	$83.4K	Buy	+6,600	New	+$98.5K	0.01%	499

Other funds holding TAC

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

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

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

RCMNY

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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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.