Susquehanna International Group’s TransAlta TAC Stock Holding History

Susquehanna International Group’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	$5.27M	Buy	402,600 +64,200	+19%	+$827K	﹤0.01%	4127
2025 Q4	$4.28M	Buy	338,400 +288,400	+577%	+$4.31M	﹤0.01%	4268
2025 Q3	$684K	Buy	50,000 +39,400	+372%	+$485K	﹤0.01%	8258
2025 Q2	$114K	Sell	10,600 -143,100	-93%	-$1.36M	﹤0.01%	11710
2025 Q1	$1.44M	Sell	153,700 -99,600	-39%	-$1.1M	﹤0.01%	6320
2024 Q4	$3.58M	Buy	253,300 +178,100	+237%	+$2.03M	﹤0.01%	4135
2024 Q3	$779K	Buy	+75,200	New	+$625K	﹤0.01%	7400
2024 Q2	–	Sell	-11,200	Closed	-$72K	–	13211
2024 Q1	$72K	Buy	+11,200	New	+$79.5K	﹤0.01%	11391
2023 Q3	–	Sell	-13,600	Closed	-$127K	–	12952
2023 Q2	$127K	Buy	+13,600	New	+$128K	﹤0.01%	10740

Other funds holding TAC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 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

Susquehanna International Group's TAC Position: Q1 2026 in Review

Susquehanna International Group increased its TransAlta (TAC) stake by 57% in Q1 2026, buying an estimated $2.04M and bringing the position to 434,433 shares worth $5.69M. The position accounts for ﹤0.01% of the portfolio, ranked #4012.

Susquehanna International Group first reported a position in TAC in Q4 2014 and has held it in 14 quarters since. 178 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

Susquehanna International Group held 434,433 shares of TransAlta worth $5.69M as of Q1 2026.
Susquehanna International Group bought 158,476 TransAlta shares in Q1 2026, an estimated $2.04M.
TransAlta made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4012 holding.
Susquehanna International Group first reported a position in TransAlta in Q4 2014 and has held it in 14 quarters since.
178 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.