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 Q2	$2.04M	Sell	147,600 -26,500	-15%	-$350K	﹤0.01%	6439
2026 Q1	$2.28M	Hold	174,100	–	–	﹤0.01%	5860
2025 Q4	$2.2M	Buy	174,100 +142,700	+454%	+$2.13M	﹤0.01%	5452
2025 Q3	$429K	Buy	+31,400	New	+$386K	﹤0.01%	9315
2025 Q2	–	Sell	-22,600	Closed	-$211K	–	13695
2025 Q1	$211K	Sell	22,600 -16,500	-42%	-$183K	﹤0.01%	10827
2024 Q4	$553K	Sell	39,100 -37,700	-49%	-$430K	﹤0.01%	8424
2024 Q3	$796K	Buy	+76,800	New	+$639K	﹤0.01%	7359
2022 Q3	–	Sell	-22,400	Closed	-$255K	–	14102
2022 Q2	$255K	Sell	22,400 -7,300	-25%	-$80.4K	﹤0.01%	10004
2022 Q1	$308K	Buy	+29,700	New	+$306K	﹤0.01%	10219

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

Susquehanna International Group's TAC Position: Q2 2026 in Review

Susquehanna International Group reduced its TransAlta (TAC) stake by 40% in Q2 2026, selling an estimated $2.27M and leaving 262,657 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #5235.

Susquehanna International Group first reported a position in TAC in Q4 2014 and has held it in 15 quarters since. The position peaked at $5.69M in Q1 2026. 177 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Susquehanna International Group held 262,657 shares of TransAlta worth $3.63M as of Q2 2026.
Susquehanna International Group sold 171,776 TransAlta shares in Q2 2026, an estimated $2.27M.
TransAlta made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #5235 holding.
Susquehanna International Group first reported a position in TransAlta in Q4 2014 and has held it in 15 quarters since.
Susquehanna International Group's TransAlta position peaked at $5.69M in Q1 2026.
177 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.