Rathbones Group PLC TAC — TRANSALTA CORP MTN NPV Common Shares

Ownership history in Rathbones Group PLC  ·  8 quarters on record

AI Ownership Summary

Rathbones Group PLC reported TRANSALTA CORP MTN NPV Common Shares (TAC) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows TAC at 0.00% 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.

What this TAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rathbones Group PLC's position in TRANSALTA CORP MTN NPV Common Shares, 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
2026 Q2

TAC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 to 2026 Q2

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.

TAC stock page Rathbones Group PLC fund profile Rathbones Group PLC full holdings
How Rathbones Group PLC held TAC — position size vs. price
% of Fund (quarterly)    TAC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 57,012 — 0% 0.00% $788K 2026-07-23 $14.11
2026 Q1 UNCHANGED — — — 57,012 — 0% 0.00% $747K 2026-06-09 $12.46
2025 Q4 UNCHANGED — — — 57,012 — 0% 0.00% $722K 2026-01-21 $12.31
2025 Q3 UNCHANGED — — — 57,012 — 0% 0.00% $779K 2025-11-14 (Est.) $14.53
2025 Q2 UNCHANGED — — — 57,012 — 0% 0.00% $614K 2025-08-14 (Est.) $12.41
2025 Q1 UNCHANGED — — — 57,012 — 0% 0.00% $532K 2025-05-13 $9.04
2024 Q4 REDUCED 41.2% -33.6% ✅ 57,012 -40,000 -41.2% 0.00% $806K 2025-02-13 $10.25
2024 Q3 INITIATED — — — 97,012 — — 0.01% $1.0M 2024-11-13 $9.80

🏢 Other funds also holding TAC

As of 2026 Q2 — sorted by position size

ARDSLEY ADVISORY PARTNERS LP 3Y 7Y 0.5% INTACT INVESTMENT MANAGEMENT INC. 3Y 7Y 0.25% Cardinal Point Capital Management ULC 0.14% Canoe Financial LP 3Y 0.09% Lee Financial Co 3Y 7Y 0.02% Hennion & Walsh Asset Management, Inc. 3Y 0.02% PensionDanmark Pensionsforsikringsaktieselskab 0.0% LANARK FINANCIAL, INC. 0.0% Ballentine Partners, LLC 3Y 7Y 0.0% Pacifica Partners Inc. 3Y 0.0%

FAQ About Rathbones Group PLC and TAC

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

How long has Rathbones Group PLC reported owning TAC?

Rathbones Group PLC reported TAC across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported TAC position in Rathbones Group PLC's portfolio?

The largest reported portfolio weight for TAC was 0.01% in 2024 Q3.

What is the latest reported TAC position on this page?

The most recent filing on this page is 2026 Q2, when Rathbones Group PLC reported 57,012 shares, equal to 0.00% of portfolio, with an estimated market value of $788K.

What does the chart on this TAC ownership page compare?

The chart compares Rathbones Group PLC'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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