Ray Dalio’s TransAlta TAC Stock Holding History

Ray Dalio’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	$786K	Buy	59,942 +3,790	+7%	+$48.8K	﹤0.01%	824
2025 Q4	$711K	Sell	56,152 -35,194	-39%	-$525K	﹤0.01%	929
2025 Q3	$1.25M	Sell	91,346 -22,469	-20%	-$276K	﹤0.01%	819
2025 Q2	$1.23M	Buy	+113,815	New	+$1.08M	﹤0.01%	458
2025 Q1	–	Sell	-307,847	Closed	-$4.35M	–	788
2024 Q4	$4.35M	Buy	+307,847	New	+$3.51M	0.02%	360
2021 Q4	–	Sell	-18,844	Closed	-$199K	–	799
2021 Q3	$199K	Buy	+18,844	New	+$189K	﹤0.01%	675
2021 Q2	–	Sell	-12,947	Closed	-$123K	–	763
2021 Q1	$123K	Sell	12,947 -40,412	-76%	-$358K	﹤0.01%	452
2020 Q4	$405K	Buy	+53,359	New	+$356K	﹤0.01%	482

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

Ray Dalio's TAC Position: Q1 2026 in Review

Ray Dalio increased its TransAlta (TAC) stake by 6.7% in Q1 2026, buying an estimated $48.8K and bringing the position to 59,942 shares worth $786K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Ray Dalio first reported a position in TAC in Q4 2020 and has held it in 8 quarters since. The position peaked at $4.35M in Q4 2024. 178 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

Ray Dalio held 59,942 shares of TransAlta worth $786K as of Q1 2026.
Ray Dalio bought 3,790 TransAlta shares in Q1 2026, an estimated $48.8K.
TransAlta made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #824 holding.
Ray Dalio first reported a position in TransAlta in Q4 2020 and has held it in 8 quarters since.
Ray Dalio's TransAlta position peaked at $4.35M in Q4 2024.
178 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.