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Voleon Capital Management’s TransAlta TAC Stock Holding History

Voleon Capital 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
Q1 		– Sell
-15,391
Closed -$195K – 912
2025
Q4 		$195K Buy
+15,391
New +$230K ﹤0.01% 729

Other funds holding TAC

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Voleon Capital Management's TAC Position: Q1 2026 in Review

Voleon Capital Management sold out of TransAlta (TAC) in Q1 2026, closing a stake of 15,391 shares — an estimated $195K sold.

Voleon Capital Management first reported a position in TAC in Q4 2025 and held it in 1 quarter. The position peaked at $195K in Q4 2025. 179 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

  • Voleon Capital Management reported no remaining TransAlta position as of Q1 2026 after selling out during the quarter.
  • Voleon Capital Management sold 15,391 TransAlta shares in Q1 2026, an estimated $195K.
  • Voleon Capital Management first reported a position in TransAlta in Q4 2025 and held it in 1 quarter.
  • Voleon Capital Management's TransAlta position peaked at $195K in Q4 2025.
  • 179 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.