XTX Topco’s TransAlta TAC Stock Holding History

XTX Topco’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	$1.27M	Buy	96,596 +63,810	+195%	+$822K	0.02%	1217
2025 Q4	$414K	Sell	32,786 -46,351	-59%	-$692K	0.01%	1780
2025 Q3	$1.08M	Buy	79,137 +56,744	+253%	+$698K	0.06%	530
2025 Q2	$242K	Buy	+22,393	New	+$213K	0.01%	1573
2024 Q3	–	Sell	-46,095	Closed	-$326K	–	2599
2024 Q2	$326K	Sell	46,095 -47,700	-51%	-$327K	0.03%	902
2024 Q1	$603K	Buy	93,795 +48,680	+108%	+$345K	0.08%	379
2023 Q4	$375K	Buy	+45,115	New	+$364K	0.08%	453
2023 Q2	–	Sell	-41,663	Closed	-$365K	–	1828
2023 Q1	$365K	Buy	41,663 +14,236	+52%	+$125K	0.08%	500
2022 Q4	$246K	Buy	27,427 +14,372	+110%	+$129K	0.05%	711
2022 Q3	$115K	Buy	+13,055	New	+$134K	0.03%	919

Other funds holding TAC

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 $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B 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 $134B 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return