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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 		$5.23M Sell
399,500
-49,100
-11% -$633K 0.11% 103
2025
Q4 		$5.67M Buy
448,600
+177,600
+66% +$2.65M 0.1% 95
2025
Q3 		$3.7M Sell
271,000
-159,600
-37% -$1.96M 0.07% 111
2025
Q2 		$4.65M Buy
430,600
+277,800
+182% +$2.64M 0.11% 88
2025
Q1 		$1.43M Buy
152,800
+43,900
+40% +$486K 0.05% 136
2024
Q4 		$1.54M Sell
108,900
-15,600
-13% -$178K 0.05% 131
2024
Q3 		$1.29M Sell
124,500
-60,800
-33% -$506K 0.05% 146
2024
Q2 		$1.31M Buy
185,300
+89,000
+92% +$610K 0.06% 156
2024
Q1 		$619K Buy
+96,300
New +$683K 0.03% 183
2023
Q3 		$774K Buy
89,000
+67,400
+312% +$655K 0.04% 166
2023
Q2 		$202K Sell
21,600
-12,000
-36% -$113K 0.01% 210
2023
Q1 		$294K Buy
+33,600
New +$296K 0.01% 206
2022
Q4 		– Sell
-14,400
Closed -$128K – 276
2022
Q3 		$128K Sell
14,400
-2,000
-12% -$20.6K 0.01% 232
2022
Q2 		$187K Buy
+16,400
New +$181K 0.01% 203
2022
Q1 		– Sell
-39,100
Closed -$434K – 269
2021
Q4 		$434K Buy
+39,100
New +$426K 0.02% 208

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.