Tacita Capital’s TransAlta TAC Stock Holding History

Tacita Capital’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	$3.07M	Hold	222,601	–	–	1.67%	21
2026 Q1	$2.92M	Buy	222,601 +14,294	+7%	+$184K	1.73%	21
2025 Q4	$2.64M	Sell	208,307 -11,006	-5%	-$164K	1.53%	26
2025 Q3	$3M	Hold	219,313	–	–	1.81%	21
2025 Q2	$2.37M	Hold	219,313	–	–	1.52%	25
2025 Q1	$2.05M	Sell	219,313 -4,825	-2%	-$53.4K	1.48%	26
2024 Q4	$3.16M	Sell	224,138 -20,943	-9%	-$239K	2.26%	14
2024 Q3	$2.54M	Buy	245,081 +25,626	+12%	+$213K	1.66%	23
2024 Q2	$1.56M	Hold	219,455	–	–	1.1%	29
2024 Q1	$1.41M	Buy	219,455 +54,670	+33%	+$388K	0.98%	32
2023 Q4	$1.37M	Buy	164,785 +1,630	+1%	+$13.2K	1.02%	32
2023 Q3	$1.43M	Buy	163,155 +3,675	+2%	+$35.7K	1.11%	26
2023 Q2	$1.49M	Buy	159,480 +4,000	+3%	+$37.5K	1.1%	29
2023 Q1	$1.36M	Buy	155,480 +725	+0.5%	+$6.38K	1.02%	30
2022 Q4	$1.38M	Buy	154,755 +12,300	+9%	+$110K	1.04%	30
2022 Q3	$1.27M	Sell	142,455 -3,600	-2%	-$37K	0.98%	34
2022 Q2	$1.67M	Buy	146,055 +5,755	+4%	+$63.4K	1.15%	33
2022 Q1	$1.45M	Hold	140,300	–	–	0.84%	35
2021 Q4	$1.56M	Hold	140,300	–	–	0.89%	35
2021 Q3	$1.47M	Buy	140,300 +17,300	+14%	+$173K	0.9%	34
2021 Q2	$1.22M	Buy	123,000 +500	+0.4%	+$4.83K	0.74%	34
2021 Q1	$1.16M	Sell	122,500 -5,725	-4%	-$50.7K	0.75%	34
2020 Q4	$972K	Buy	+128,225	New	+$857K	0.64%	35

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

Tacita Capital's TAC Position: Q2 2026 in Review

Tacita Capital held its TransAlta (TAC) position steady in Q2 2026 at 222,601 shares worth $3.07M. The position accounts for 1.67% of the portfolio, ranked #21.

Tacita Capital first reported a position in TAC in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.16M in Q4 2024. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Tacita Capital held 222,601 shares of TransAlta worth $3.07M as of Q2 2026.
Tacita Capital left its TransAlta share count unchanged in Q2 2026.
TransAlta made up 1.67% of Tacita Capital's portfolio in Q2 2026, its #21 holding.
Tacita Capital first reported a position in TransAlta in Q4 2020 and has held it in 23 quarters since.
Tacita Capital's TransAlta position peaked at $3.16M in Q4 2024.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.