T
TAC icon

TOBAM’s TransAlta TAC Stock Holding History

TOBAM’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
-4,788
Closed -$88K – 285
2026
Q1 		$88K Buy
4,788
+243
+5% +$3.13K 0.02% 201
2025
Q4 		$79K Sell
4,545
-705
-13% -$10.5K 0.02% 196
2025
Q3 		$100K Sell
5,250
-2,729
-34% -$33.6K 0.04% 127
2025
Q2 		$117K Sell
7,979
-2,964
-27% -$28.2K 0.05% 135
2025
Q1 		$147K Buy
10,943
+7,717
+239% +$85.5K 0.06% 130
2024
Q4 		$66K Buy
+3,226
New +$36.8K 0.02% 272
2015
Q3 		– Sell
-39,300
Closed -$305K – 147
2015
Q2 		$305K Sell
39,300
-287,900
-88% -$2.59M 0.01% 127
2015
Q1 		$3.04M Sell
327,200
-234,100
-42% -$2.13M 0.09% 101
2014
Q4 		$5.1M Sell
561,300
-149,900
-21% -$1.44M 0.17% 84
2014
Q3 		$7.48M Buy
711,200
+409,700
+136% +$4.68M 0.21% 73
2014
Q2 		$3.7M Buy
301,500
+297,700
+7,834% +$3.56M 0.16% 85
2014
Q1 		$44K Buy
+3,800
New +$47K ﹤0.01% 80

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Bank of Montreal
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TOBAM's TAC Position: Q2 2026 in Review

TOBAM sold out of TransAlta (TAC) in Q2 2026, closing a stake of 4,788 shares — an estimated $88K sold.

TOBAM first reported a position in TAC in Q1 2014 and held it in 12 quarters. The position peaked at $7.48M in Q3 2014. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

  • TOBAM reported no remaining TransAlta position as of Q2 2026 after selling out during the quarter.
  • TOBAM sold 4,788 TransAlta shares in Q2 2026, an estimated $88K.
  • TOBAM first reported a position in TransAlta in Q1 2014 and held it in 12 quarters.
  • TOBAM's TransAlta position peaked at $7.48M in Q3 2014.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.