VanEck Associates’s TransAlta TAC Stock Holding History

VanEck Associates’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	-50,020	Closed	-$655K	–	1475
2026 Q1	$655K	Buy	50,020 +5,172	+12%	+$66.6K	﹤0.01%	1149
2025 Q4	$567K	Sell	44,848 -13,386	-23%	-$200K	﹤0.01%	1161
2025 Q3	$796K	Sell	58,234 -15,588	-21%	-$192K	﹤0.01%	1120
2025 Q2	$797K	Sell	73,822 -967	-1%	-$9.2K	﹤0.01%	1093
2025 Q1	$699K	Sell	74,789 -5,168	-6%	-$57.2K	﹤0.01%	1097
2024 Q4	$1.13M	Buy	79,957 +5,593	+8%	+$63.8K	﹤0.01%	1015
2024 Q3	$754K	Sell	74,364 -3,191	-4%	-$26.5K	﹤0.01%	1034
2024 Q2	$549K	Sell	77,555 -4,914	-6%	-$33.7K	﹤0.01%	1061
2024 Q1	$530K	Buy	82,469 +8,374	+11%	+$59.4K	﹤0.01%	1058
2023 Q4	$616K	Buy	+74,095	New	+$599K	﹤0.01%	1020

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

VanEck Associates's TAC Position: Q2 2026 in Review

VanEck Associates sold out of TransAlta (TAC) in Q2 2026, closing a stake of 50,020 shares — an estimated $655K sold.

VanEck Associates first reported a position in TAC in Q4 2023 and held it in 10 quarters. The position peaked at $1.13M in Q4 2024. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

VanEck Associates reported no remaining TransAlta position as of Q2 2026 after selling out during the quarter.
VanEck Associates sold 50,020 TransAlta shares in Q2 2026, an estimated $655K.
VanEck Associates first reported a position in TransAlta in Q4 2023 and held it in 10 quarters.
VanEck Associates's TransAlta position peaked at $1.13M in Q4 2024.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.