Timelo Investment Management’s TransAlta TAC Stock Holding History

Timelo Investment Management’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	-105,000	Closed	-$1.38M	–	59
2026 Q1	$1.38M	Buy	+105,000	New	+$1.35M	1.08%	28
2025 Q3	–	Sell	-60,000	Closed	-$647K	–	46
2025 Q2	$647K	Buy	+60,000	New	+$571K	0.87%	12
2025 Q1	–	Sell	-333,900	Closed	-$4.72M	–	17
2024 Q4	$4.72M	Sell	333,900 -375,000	-53%	-$4.28M	3.32%	8
2024 Q3	$7.34M	Buy	708,900 +688,900	+3,445%	+$5.73M	4.59%	3
2024 Q2	$142K	Buy	+20,000	New	+$137K	0.08%	24

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

Timelo Investment Management's TAC Position: Q2 2026 in Review

Timelo Investment Management sold out of TransAlta (TAC) in Q2 2026, closing a stake of 105,000 shares — an estimated $1.38M sold.

Timelo Investment Management first reported a position in TAC in Q2 2024 and held it in 5 quarters. The position peaked at $7.34M in Q3 2024. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Timelo Investment Management reported no remaining TransAlta position as of Q2 2026 after selling out during the quarter.
Timelo Investment Management sold 105,000 TransAlta shares in Q2 2026, an estimated $1.38M.
Timelo Investment Management first reported a position in TransAlta in Q2 2024 and held it in 5 quarters.
Timelo Investment Management's TransAlta position peaked at $7.34M in Q3 2024.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Timelo Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.