Sterling Capital Management’s TransAlta TAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$12.4K Hold
1,024
– – ﹤0.01% 2421
2026
Q2
$14.2K Buy
1,024
+374
+58% +$4.94K ﹤0.01% 2047
2026
Q1
$8.52K Buy
+650
New +$8.37K ﹤0.01% 2463

Other funds holding TAC

Sterling Capital Management's TAC Position: Q3 2026 in Review

Sterling Capital Management held its TransAlta (TAC) position steady in Q3 2026 at 1,024 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

Sterling Capital Management first reported a position in TAC in Q1 2026 and has held it in 3 quarters since. The position peaked at $14.2K in Q2 2026. 120 funds tracked by Wall St. Rank hold TAC as of Q3 2026.

  • Sterling Capital Management held 1,024 shares of TransAlta worth $12.4K as of Q3 2026.
  • Sterling Capital Management left its TransAlta share count unchanged in Q3 2026.
  • TransAlta made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #2421 holding.
  • Sterling Capital Management first reported a position in TransAlta in Q1 2026 and has held it in 3 quarters since.
  • Sterling Capital Management's TransAlta position peaked at $14.2K in Q2 2026.
  • 120 funds tracked by Wall St. Rank held TransAlta as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.