Simplex Trading’s TransAlta TAC Stock Holding History

Simplex 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	$578K	Buy	41,771 +28,379	+212%	+$375K	﹤0.01%	3426
2026 Q1	$175K	Buy	13,392 +3,845	+40%	+$49.5K	﹤0.01%	4449
2025 Q4	$121K	Buy	+9,547	New	+$143K	﹤0.01%	4793
2025 Q3	–	Sell	-51,321	Closed	-$631K	–	10049
2025 Q2	$553K	Sell	51,321 -12,784	-20%	-$122K	﹤0.01%	3401
2025 Q1	$599K	Buy	64,105 +35,745	+126%	+$396K	﹤0.01%	3201
2024 Q4	$401K	Sell	28,360 -35,239	-55%	-$402K	﹤0.01%	3772
2024 Q3	$658K	Buy	63,599 +59,595	+1,488%	+$496K	﹤0.01%	3302
2024 Q2	$28K	Buy	+4,004	New	+$27.4K	﹤0.01%	6617
2023 Q4	–	Sell	-19,632	Closed	-$159K	–	9802
2023 Q3	$170K	Buy	+19,632	New	+$191K	﹤0.01%	4528
2023 Q2	–	Sell	-645	Closed	-$6.05K	–	9916
2023 Q1	$5K	Sell	645 -2,288	-78%	-$20.1K	﹤0.01%	8082
2022 Q4	$26K	Buy	+2,933	New	+$26.3K	﹤0.01%	6621

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

Simplex Trading's TAC Position: Q2 2026 in Review

Simplex Trading increased its TransAlta (TAC) stake by 212% in Q2 2026, buying an estimated $375K and bringing the position to 41,771 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #3426.

Simplex Trading first reported a position in TAC in Q4 2022 and has held it in 11 quarters since. The position peaked at $658K in Q3 2024. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Simplex Trading held 41,771 shares of TransAlta worth $578K as of Q2 2026.
Simplex Trading bought 28,379 TransAlta shares in Q2 2026, an estimated $375K.
TransAlta made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3426 holding.
Simplex Trading first reported a position in TransAlta in Q4 2022 and has held it in 11 quarters since.
Simplex Trading's TransAlta position peaked at $658K in Q3 2024.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.