Qube Research & Technologies (QRT)’s TransAlta TAC Stock Holding History

Qube Research & Technologies (QRT)’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	$3.83M	Buy	277,256 +65,381	+31%	+$864K	﹤0.01%	1766
2026 Q1	$2.78M	Sell	211,875 -214,537	-50%	-$2.76M	﹤0.01%	1975
2025 Q4	$5.39M	Buy	426,412 +385,161	+934%	+$5.75M	0.01%	1723
2025 Q3	$564K	Sell	41,251 -165,562	-80%	-$2.04M	﹤0.01%	2692
2025 Q2	$2.23M	Sell	206,813 -40,794	-16%	-$388K	﹤0.01%	2161
2025 Q1	$2.31M	Buy	+247,607	New	+$2.74M	﹤0.01%	1899
2024 Q3	–	Sell	-227,009	Closed	-$1.61M	–	4086
2024 Q2	$1.61M	Buy	227,009 +108,267	+91%	+$742K	﹤0.01%	1726
2024 Q1	$764K	Buy	118,742 +39,734	+50%	+$282K	﹤0.01%	2302
2023 Q4	$657K	Buy	79,008 +61,818	+360%	+$499K	﹤0.01%	2143
2023 Q3	$150K	Buy	+17,190	New	+$167K	﹤0.01%	2513

Other funds holding TAC

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Qube Research & Technologies (QRT)'s TAC Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its TransAlta (TAC) stake by 31% in Q2 2026, buying an estimated $864K and bringing the position to 277,256 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Qube Research & Technologies (QRT) first reported a position in TAC in Q3 2023 and has held it in 10 quarters since. The position peaked at $5.39M in Q4 2025. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Qube Research & Technologies (QRT) held 277,256 shares of TransAlta worth $3.83M as of Q2 2026.
Qube Research & Technologies (QRT) bought 65,381 TransAlta shares in Q2 2026, an estimated $864K.
TransAlta made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1766 holding.
Qube Research & Technologies (QRT) first reported a position in TransAlta in Q3 2023 and has held it in 10 quarters since.
Qube Research & Technologies (QRT)'s TransAlta position peaked at $5.39M in Q4 2025.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.