Sage Rhino Capital’s TransAlta TAC Stock Holding History

Sage Rhino Capital’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	$153K	Hold	11,078	–	–	0.02%	365
2026 Q1	$145K	Buy	11,078 +882	+9%	+$11.4K	0.03%	314
2025 Q4	$129K	Hold	10,196	–	–	0.02%	301
2025 Q3	$139K	Buy	+10,196	New	+$125K	0.03%	281
2024 Q4	–	Sell	-12,825	Closed	-$133K	–	294
2024 Q3	$133K	Buy	12,825 +1,734	+16%	+$14.4K	0.03%	259
2024 Q2	$78.5K	Buy	+11,091	New	+$76K	0.02%	242

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

Sage Rhino Capital's TAC Position: Q2 2026 in Review

Sage Rhino Capital held its TransAlta (TAC) position steady in Q2 2026 at 11,078 shares worth $153K. The position accounts for 0.02% of the portfolio, ranked #365.

Sage Rhino Capital first reported a position in TAC in Q2 2024 and has held it in 6 quarters since. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Sage Rhino Capital held 11,078 shares of TransAlta worth $153K as of Q2 2026.
Sage Rhino Capital left its TransAlta share count unchanged in Q2 2026.
TransAlta made up 0.02% of Sage Rhino Capital's portfolio in Q2 2026, its #365 holding.
Sage Rhino Capital first reported a position in TransAlta in Q2 2024 and has held it in 6 quarters since.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.