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Wexford Capital’s TransAlta TAC Stock Holding History

Wexford Capital’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
-13,974
Closed -$184K – 256
2026
Q1 		$184K Buy
+13,974
New +$180K 0.03% 154
2025
Q4 		– Sell
-80,867
Closed -$1.1M – 524
2025
Q3 		$1.1M Buy
80,867
+34,318
+74% +$422K 0.16% 64
2025
Q2 		$502K Buy
+46,549
New +$443K 0.14% 108

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

Wexford Capital's TAC Position: Q2 2026 in Review

Wexford Capital sold out of TransAlta (TAC) in Q2 2026, closing a stake of 13,974 shares — an estimated $184K sold.

Wexford Capital first reported a position in TAC in Q2 2025 and held it in 3 quarters. The position peaked at $1.1M in Q3 2025. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

  • Wexford Capital reported no remaining TransAlta position as of Q2 2026 after selling out during the quarter.
  • Wexford Capital sold 13,974 TransAlta shares in Q2 2026, an estimated $184K.
  • Wexford Capital first reported a position in TransAlta in Q2 2025 and held it in 3 quarters.
  • Wexford Capital's TransAlta position peaked at $1.1M in Q3 2025.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.