Verition Fund Management
TAC icon

Verition Fund Management’s TransAlta TAC Stock Holding History

Verition Fund 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
-37,512
Closed -$491K – 2493
2026
Q1 		$491K Sell
37,512
-189,609
-83% -$2.44M ﹤0.01% 1596
2025
Q4 		$2.87M Buy
227,121
+151,591
+201% +$2.26M 0.01% 1287
2025
Q3 		$1.03M Sell
75,530
-66,209
-47% -$814K ﹤0.01% 2514
2025
Q2 		$1.53M Buy
+141,739
New +$1.35M 0.01% 2154

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

Verition Fund Management's TAC Position: Q2 2026 in Review

Verition Fund Management sold out of TransAlta (TAC) in Q2 2026, closing a stake of 37,512 shares — an estimated $491K sold.

Verition Fund Management first reported a position in TAC in Q2 2025 and held it in 4 quarters. The position peaked at $2.87M in Q4 2025. 177 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

  • Verition Fund Management reported no remaining TransAlta position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 37,512 TransAlta shares in Q2 2026, an estimated $491K.
  • Verition Fund Management first reported a position in TransAlta in Q2 2025 and held it in 4 quarters.
  • Verition Fund Management's TransAlta position peaked at $2.87M in Q4 2025.
  • 177 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.