Steve Schonfeld’s TransAlta TAC Stock Holding History

Steve Schonfeld’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	-65,183	Closed	-$854K	–	2994
2026 Q1	$854K	Sell	65,183 -15,828	-20%	-$204K	0.01%	1170
2025 Q4	$1.02M	Buy	+81,011	New	+$1.21M	﹤0.01%	1118
2025 Q3	–	Sell	-19,092	Closed	-$206K	–	2569
2025 Q2	$206K	Buy	+19,092	New	+$182K	﹤0.01%	1784
2024 Q3	–	Sell	-25,100	Closed	-$178K	–	2412
2024 Q2	$178K	Buy	25,100 +13,600	+118%	+$93.2K	﹤0.01%	1826
2024 Q1	$73.9K	Buy	+11,500	New	+$81.6K	﹤0.01%	1875
2023 Q4	–	Sell	-12,100	Closed	-$105K	–	2194
2023 Q3	$105K	Buy	+12,100	New	+$118K	﹤0.01%	1490
2021 Q3	–	Sell	-31,900	Closed	-$318K	–	2456
2021 Q2	$318K	Buy	+31,900	New	+$308K	﹤0.01%	1434
2021 Q1	–	Sell	-299,299	Closed	-$2.27M	–	2114
2020 Q4	$2.27M	Buy	299,299 +138,800	+86%	+$927K	0.03%	568
2020 Q3	$987K	Buy	160,499 +136,093	+558%	+$853K	0.02%	706
2020 Q2	$144K	Sell	24,406 -204,499	-89%	-$1.18M	﹤0.01%	1145
2020 Q1	$1.2M	Buy	+228,905	New	+$1.55M	0.08%	315

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

Steve Schonfeld's TAC Position: Q2 2026 in Review

Steve Schonfeld sold out of TransAlta (TAC) in Q2 2026, closing a stake of 65,183 shares — an estimated $854K sold.

Steve Schonfeld first reported a position in TAC in Q1 2020 and held it in 11 quarters. The position peaked at $2.27M in Q4 2020. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Steve Schonfeld reported no remaining TransAlta position as of Q2 2026 after selling out during the quarter.
Steve Schonfeld sold 65,183 TransAlta shares in Q2 2026, an estimated $854K.
Steve Schonfeld first reported a position in TransAlta in Q1 2020 and held it in 11 quarters.
Steve Schonfeld's TransAlta position peaked at $2.27M in Q4 2020.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.