Y-Intercept (HK)’s TransAlta TAC Stock Holding History

Y-Intercept (HK)’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	–	Sell	-270,754	Closed	-$3.42M	–	2035
2025 Q4	$3.42M	Buy	+270,754	New	+$4.04M	0.08%	370
2025 Q3	–	Sell	-96,266	Closed	-$1.04M	–	2033
2025 Q2	$1.04M	Buy	+96,266	New	+$916K	0.03%	920
2025 Q1	–	Sell	-22,948	Closed	-$325K	–	1598
2024 Q4	$325K	Sell	22,948 -6,724	-23%	-$76.7K	0.02%	909
2024 Q3	$307K	Buy	29,672 +6,385	+27%	+$53.1K	0.02%	1007
2024 Q2	$165K	Sell	23,287 -52,640	-69%	-$361K	0.01%	1203
2024 Q1	$488K	Buy	75,927 +3,670	+5%	+$26K	0.04%	723
2023 Q4	$600K	Buy	+72,257	New	+$584K	0.06%	516
2022 Q3	–	Sell	-45,648	Closed	-$521K	–	1263
2022 Q2	$521K	Buy	45,648 +29,962	+191%	+$330K	0.07%	415
2022 Q1	$162K	Buy	+15,686	New	+$162K	0.04%	644
2021 Q4	–	Sell	-20,105	Closed	-$212K	–	873
2021 Q3	$212K	Buy	+20,105	New	+$201K	0.04%	566

Other funds holding TAC

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Y-Intercept (HK)'s TAC Position: Q1 2026 in Review

Y-Intercept (HK) sold out of TransAlta (TAC) in Q1 2026, closing a stake of 270,754 shares — an estimated $3.42M sold.

Y-Intercept (HK) first reported a position in TAC in Q3 2021 and held it in 10 quarters. The position peaked at $3.42M in Q4 2025. 178 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

Y-Intercept (HK) reported no remaining TransAlta position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 270,754 TransAlta shares in Q1 2026, an estimated $3.42M.
Y-Intercept (HK) first reported a position in TransAlta in Q3 2021 and held it in 10 quarters.
Y-Intercept (HK)'s TransAlta position peaked at $3.42M in Q4 2025.
178 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.