TAC β€” TransAlta Corp

Ownership history in Marquard & Bahls AG  Β·  16 quarters on record

AI Ownership Summary

Marquard & Bahls AG reported TransAlta Corp (TAC) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 13.48% in 2023 Q4. The latest visible filing shows TAC at 13.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Marquard & Bahls AG's position in TransAlta Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TAC was reported at 13.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.48% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Marquard & Bahls AG held TAC β€” position size vs. price
% of Fund (quarterly)    TAC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 10,985,671 β€” 0% 13.48% $91.3M 2025-11-14 (Est.) $14.53
2025 Q2 UNCHANGED 10,985,671 β€” 0% 13.48% $91.3M 2025-08-07 $11.93
2025 Q1 UNCHANGED 10,985,671 β€” 0% 13.48% $91.3M 2025-05-06 $8.95
2024 Q4 UNCHANGED 10,985,671 β€” 0% 13.48% $91.3M 2025-02-14 $10.36
2024 Q3 UNCHANGED 10,985,671 β€” 0% 13.48% $91.3M 2024-11-07 $10.33
2024 Q2 UNCHANGED 10,985,671 β€” 0% 13.48% $91.3M 2024-07-23 $6.79
2024 Q1 UNCHANGED 10,985,671 β€” 0% 13.48% $91.3M 2024-05-14 $6.74
2023 Q4 UNCHANGED 10,985,671 β€” 0% 13.48% $91.3M 2024-02-09 $6.75
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Marquard & Bahls AG and TAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Marquard & Bahls AG reported owning TAC?

Marquard & Bahls AG reported TAC across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TAC position in Marquard & Bahls AG's portfolio?

The largest reported portfolio weight for TAC was 13.48% in 2023 Q4.

What is the latest reported TAC position on this page?

The most recent filing on this page is 2025 Q3, when Marquard & Bahls AG reported 10,985,671 shares, equal to 13.48% of portfolio, with an estimated market value of $91.3M.

What does the chart on this TAC ownership page compare?

The chart compares Marquard & Bahls AG's quarterly TAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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