Transalta CORP (TAC) Institutional Investor Snapshot (179 Funds, Q2 2026)

TAC ranks #3283 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

TAC is a top-conviction position for Arvin Capital Management LP — at 7.3% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in TAC belongs to Royal Bank Of Canada, but the position matters far more to Arvin Capital Management LP, who has 7.3% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Bank Of Montreal /can/ has added to its TAC position for two straight quarters, increasing it by $134.2M to reach $302.3M today.

Fidelity has trimmed its TAC position for two straight quarters, cutting it by $270.5M while still holding $29.4M.

TAC is down 1.1% today, but institutions show net buying of $453.8M this quarter — a divergence between today's price move and the underlying institutional flow.

TAC reported a net loss of $158.0M in its latest fiscal year.

• Not yet profitable — net loss of $158.0M in the latest fiscal year
• Revenue declined 15.5% year over year
• Net income declined year over year, from $239.0M to -$158.0M
• Current ratio of 0.73x — below the conventional 1.5x liquidity buffer
• Liabilities run 4.91x equity — a highly leveraged balance sheet worth noting