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
2026 Q1	$4.45M	Buy	+340,000	New	+$4.38M	0.17%	80
2025 Q4	–	Sell	-100,000	Closed	-$1.37M	–	226
2025 Q3	$1.37M	Buy	100,000 +50,000	+100%	+$615K	0.02%	156
2025 Q2	$540K	Buy	+50,000	New	+$476K	0.01%	151
2025 Q1	–	Sell	-50,000	Closed	-$708K	–	219
2024 Q4	$708K	Buy	+50,000	New	+$571K	0.02%	134
2023 Q4	–	Sell	-200,000	Closed	-$1.74M	–	201
2023 Q3	$1.74M	Buy	+200,000	New	+$1.94M	0.02%	125

Other funds holding TAC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 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.