TI
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Trexquant Investment’s TransAlta TAC Stock Holding History

Trexquant Investment’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
-19,056
Closed -$250K – 2224
2026
Q1 		$250K Sell
19,056
-49,946
-72% -$643K ﹤0.01% 1633
2025
Q4 		$872K Sell
69,002
-205,007
-75% -$3.06M 0.01% 1222
2025
Q3 		$3.75M Sell
274,009
-45,864
-14% -$564K 0.04% 656
2025
Q2 		$3.45M Sell
319,873
-33,859
-10% -$322K 0.04% 675
2025
Q1 		$3.31M Buy
353,732
+265,597
+301% +$2.94M 0.04% 674
2024
Q4 		$1.25M Sell
88,135
-88,639
-50% -$1.01M 0.01% 1026
2024
Q3 		$1.83M Buy
176,774
+68,800
+64% +$572K 0.02% 846
2024
Q2 		$764K Buy
+107,974
New +$740K 0.01% 1097
2023
Q3 		– Sell
-36,824
Closed -$345K – 1816
2023
Q2 		$345K Sell
36,824
-591
-2% -$5.55K 0.01% 1149
2023
Q1 		$327K Buy
37,415
+18,114
+94% +$160K 0.01% 1168
2022
Q4 		$173K Buy
+19,301
New +$173K ﹤0.01% 1268
2022
Q2 		– Sell
-10,163
Closed -$105K – 1855
2022
Q1 		$105K Buy
+10,163
New +$105K ﹤0.01% 1271
2020
Q3 		– Sell
-20,822
Closed -$123K – 1524
2020
Q2 		$123K Buy
+20,822
New +$120K 0.01% 1106
2020
Q1 		– Sell
-26,711
Closed -$191K – 1409
2019
Q4 		$191K Buy
+26,711
New +$173K 0.01% 930
2019
Q2 		– Sell
-13,284
Closed -$98K – 1110
2019
Q1 		$98K Buy
+13,284
New +$75.9K 0.01% 929

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

Trexquant Investment's TAC Position: Q2 2026 in Review

Trexquant Investment sold out of TransAlta (TAC) in Q2 2026, closing a stake of 19,056 shares — an estimated $250K sold.

Trexquant Investment first reported a position in TAC in Q1 2019 and held it in 15 quarters. The position peaked at $3.75M in Q3 2025. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

  • Trexquant Investment reported no remaining TransAlta position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 19,056 TransAlta shares in Q2 2026, an estimated $250K.
  • Trexquant Investment first reported a position in TransAlta in Q1 2019 and held it in 15 quarters.
  • Trexquant Investment's TransAlta position peaked at $3.75M in Q3 2025.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.