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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
Q1 		$10.3M Sell
787,900
-77,800
-9% -$1M 0.21% 75
2025
Q4 		$10.9M Buy
865,700
+332,800
+62% +$4.97M 0.2% 74
2025
Q3 		$7.28M Buy
532,900
+214,000
+67% +$2.63M 0.14% 81
2025
Q2 		$3.44M Sell
318,900
-72,700
-19% -$692K 0.08% 103
2025
Q1 		$3.66M Buy
391,600
+195,200
+99% +$2.16M 0.12% 87
2024
Q4 		$2.78M Sell
196,400
-347,800
-64% -$3.97M 0.09% 94
2024
Q3 		$5.64M Buy
544,200
+380,500
+232% +$3.16M 0.21% 70
2024
Q2 		$1.16M Buy
163,700
+107,700
+192% +$738K 0.05% 163
2024
Q1 		$360K Buy
+56,000
New +$397K 0.02% 210
2023
Q3 		$2.63M Buy
302,700
+276,600
+1,060% +$2.69M 0.13% 105
2023
Q2 		$244K Hold
26,100
– – 0.01% 205
2023
Q1 		$228K Sell
26,100
-43,400
-62% -$382K 0.01% 223
2022
Q4 		$626K Sell
69,500
-15,800
-19% -$142K 0.03% 163
2022
Q3 		$758K Sell
85,300
-7,600
-8% -$78.1K 0.03% 158
2022
Q2 		$1.06M Buy
+92,900
New +$1.02M 0.05% 131
2022
Q1 		– Sell
-25,000
Closed -$278K – 268
2021
Q4 		$278K Buy
+25,000
New +$272K 0.01% 229

Other funds holding TAC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
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
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

SIG North Trading's TAC Position: Q1 2026 in Review

SIG North Trading increased its TransAlta (TAC) stake by 115% in Q1 2026, buying an estimated $2.23M and bringing the position to 322,752 shares worth $4.23M. The position accounts for 0.08% of the portfolio, ranked #117.

SIG North Trading first reported a position in TAC in Q4 2022 and has held it in 11 quarters since. 178 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

  • SIG North Trading held 322,752 shares of TransAlta worth $4.23M as of Q1 2026.
  • SIG North Trading bought 172,837 TransAlta shares in Q1 2026, an estimated $2.23M.
  • TransAlta made up 0.08% of SIG North Trading's portfolio in Q1 2026, its #117 holding.
  • SIG North Trading first reported a position in TransAlta in Q4 2022 and has held it in 11 quarters since.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

Based on SIG North Trading's 13F filing for Q1 2026, filed 15 May 2026.