SIG North Trading’s TransAlta TAC Stock Holding History

SIG North Trading’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	$1.26M	Sell	90,847 -231,905	-72%	-$3.06M	0.02%	186
2026 Q1	$4.23M	Buy	322,752 +172,837	+115%	+$2.23M	0.08%	117
2025 Q4	$1.89M	Buy	149,915 +34,392	+30%	+$513K	0.03%	151
2025 Q3	$1.58M	Sell	115,523 -15,901	-12%	-$196K	0.03%	149
2025 Q2	$1.42M	Buy	131,424 +112,244	+585%	+$1.07M	0.03%	157
2025 Q1	$179K	Sell	19,180 -43,188	-69%	-$478K	0.01%	228
2024 Q4	$883K	Buy	+62,368	New	+$712K	0.03%	157
2024 Q3	–	Sell	-35,613	Closed	-$296K	–	271
2024 Q2	$252K	Sell	35,613 -38,773	-52%	-$266K	0.01%	227
2024 Q1	$478K	Buy	+74,386	New	+$528K	0.03%	196
2023 Q3	–	Sell	-57,742	Closed	-$561K	–	253
2023 Q2	$540K	Sell	57,742 -13,539	-19%	-$127K	0.03%	170
2023 Q1	$624K	Buy	71,281 +58,143	+443%	+$512K	0.03%	172
2022 Q4	$118K	Buy	+13,138	New	+$118K	0.01%	237

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

SIG North Trading's TAC Position: Q2 2026 in Review

SIG North Trading reduced its TransAlta (TAC) stake by 72% in Q2 2026, selling an estimated $3.06M and leaving 90,847 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #186.

SIG North Trading first reported a position in TAC in Q4 2022 and has held it in 12 quarters since. The position peaked at $4.23M in Q1 2026. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

SIG North Trading held 90,847 shares of TransAlta worth $1.26M as of Q2 2026.
SIG North Trading sold 231,905 TransAlta shares in Q2 2026, an estimated $3.06M.
TransAlta made up 0.02% of SIG North Trading's portfolio in Q2 2026, its #186 holding.
SIG North Trading first reported a position in TransAlta in Q4 2022 and has held it in 12 quarters since.
SIG North Trading's TransAlta position peaked at $4.23M in Q1 2026.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on SIG North Trading's 13F filing for Q2 2026, filed 14 Aug 2026.