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Waratah Capital Advisors’s TransAlta TAC Stock Holding History

Waratah Capital Advisors’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
Q4 		– Sell
-334,994
Closed -$4.58M – 227
2025
Q3 		$4.58M Sell
334,994
-142,978
-30% -$1.76M 0.08% 118
2025
Q2 		$5.16M Sell
477,972
-100,000
-17% -$952K 0.14% 102
2025
Q1 		$5.4M Sell
577,972
-4,802,903
-89% -$53.2M 0.15% 100
2024
Q4 		$76.1M Buy
5,380,875
+139,163
+3% +$1.59M 2.56% 5
2024
Q3 		$54.3M Buy
+5,241,712
New +$43.6M 1.07% 16
2023
Q4 		– Sell
-2,584,672
Closed -$22.5M – 202
2023
Q3 		$22.5M Buy
2,584,672
+466,541
+22% +$4.53M 0.32% 45
2023
Q2 		$19.8M Sell
2,118,131
-1,559,228
-42% -$14.6M 0.38% 35
2023
Q1 		$32.2M Buy
3,677,359
+926,912
+34% +$8.16M 0.71% 27
2022
Q4 		$24.6M Buy
2,750,447
+2,508,615
+1,037% +$22.5M 0.4% 35
2022
Q3 		$2.14M Buy
241,832
+122,542
+103% +$1.26M 0.03% 118
2022
Q2 		$1.36M Sell
119,290
-7,450
-6% -$82.1K 0.03% 131
2022
Q1 		$1.31M Buy
126,740
+20,655
+19% +$213K 0.02% 147
2021
Q4 		$1.18M Sell
106,085
-125,623
-54% -$1.37M 0.02% 139
2021
Q3 		$2.45M Sell
231,708
-100,224
-30% -$1M 0.04% 124
2021
Q2 		$3.31M Buy
331,932
+188,087
+131% +$1.82M 0.05% 110
2021
Q1 		$1.36M Sell
143,845
-774,573
-84% -$6.86M 0.03% 143
2020
Q4 		$6.97M Buy
918,418
+564,668
+160% +$3.77M 0.48% 55
2020
Q3 		$2.17M Buy
+353,750
New +$2.22M 0.23% 70
2020
Q2 		– Sell
-253,965
Closed -$1.32M – 166
2020
Q1 		$1.32M Buy
253,965
+99,316
+64% +$673K 0.23% 53
2019
Q4 		$1.1M Buy
+154,649
New +$1M 0.12% 101
2019
Q3 		– Sell
-75,000
Closed -$488K – 213
2019
Q2 		$488K Sell
75,000
-132,560
-64% -$892K 0.05% 115
2019
Q1 		$1.52M Buy
+207,560
New +$1.19M 0.16% 82
2014
Q2 		– Sell
-27,000
Closed -$314K – 87
2014
Q1 		$314K Buy
+27,000
New +$334K 0.17% 57

Other funds holding TAC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Waratah Capital Advisors's TAC Position: Q4 2025 in Review

Waratah Capital Advisors sold out of TransAlta (TAC) in Q4 2025, closing a stake of 334,994 shares — an estimated $4.58M sold.

Waratah Capital Advisors first reported a position in TAC in Q1 2014 and held it in 23 quarters. The position peaked at $76.1M in Q4 2024. 173 funds tracked by Wall St. Rank hold TAC as of Q4 2025.

  • Waratah Capital Advisors reported no remaining TransAlta position as of Q4 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 334,994 TransAlta shares in Q4 2025, an estimated $4.58M.
  • Waratah Capital Advisors first reported a position in TransAlta in Q1 2014 and held it in 23 quarters.
  • Waratah Capital Advisors's TransAlta position peaked at $76.1M in Q4 2024.
  • 173 funds tracked by Wall St. Rank held TransAlta as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.