Voloridge Investment Management
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Voloridge Investment Management’s TransAlta TAC Stock Holding History

Voloridge Investment 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
2025
Q2 		– Sell
-86,004
Closed -$804K – 1364
2025
Q1 		$804K Buy
+86,004
New +$952K ﹤0.01% 1069

Other funds holding TAC

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BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Voloridge Investment Management's TAC Position: Q2 2025 in Review

Voloridge Investment Management sold out of TransAlta (TAC) in Q2 2025, closing a stake of 86,004 shares — an estimated $804K sold.

Voloridge Investment Management first reported a position in TAC in Q1 2025 and held it in 1 quarter. The position peaked at $804K in Q1 2025. 169 funds tracked by Wall St. Rank hold TAC as of Q2 2025.

  • Voloridge Investment Management reported no remaining TransAlta position as of Q2 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 86,004 TransAlta shares in Q2 2025, an estimated $804K.
  • Voloridge Investment Management first reported a position in TransAlta in Q1 2025 and held it in 1 quarter.
  • Voloridge Investment Management's TransAlta position peaked at $804K in Q1 2025.
  • 169 funds tracked by Wall St. Rank held TransAlta as of Q2 2025.

Based on Voloridge Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.