Squarepoint
TAC icon

Squarepoint’s TransAlta TAC Stock Holding History

Squarepoint’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 		– Sell
-47,859
Closed -$627K – 4963
2026
Q1 		$627K Buy
47,859
+29,511
+161% +$380K ﹤0.01% 3158
2025
Q4 		$232K Sell
18,348
-58,409
-76% -$872K ﹤0.01% 3780
2025
Q3 		$1.05M Buy
76,757
+11,982
+18% +$147K ﹤0.01% 2656
2025
Q2 		$699K Buy
64,775
+26,215
+68% +$250K ﹤0.01% 2978
2025
Q1 		$361K Buy
38,560
+11,152
+41% +$124K ﹤0.01% 3591
2024
Q4 		$388K Buy
+27,408
New +$313K ﹤0.01% 3951
2024
Q2 		– Sell
-29,817
Closed -$192K – 4636
2024
Q1 		$192K Buy
29,817
+10,917
+58% +$77.5K ﹤0.01% 3627
2023
Q4 		$157K Buy
+18,900
New +$153K ﹤0.01% 3669

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Bank of Montreal
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Squarepoint's TAC Position: Q2 2026 in Review

Squarepoint sold out of TransAlta (TAC) in Q2 2026, closing a stake of 47,859 shares — an estimated $627K sold.

Squarepoint first reported a position in TAC in Q4 2023 and held it in 8 quarters. The position peaked at $1.05M in Q3 2025. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

  • Squarepoint reported no remaining TransAlta position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 47,859 TransAlta shares in Q2 2026, an estimated $627K.
  • Squarepoint first reported a position in TransAlta in Q4 2023 and held it in 8 quarters.
  • Squarepoint's TransAlta position peaked at $1.05M in Q3 2025.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.