SAGE RHINO CAPITAL LLC TAC — TRANSALTA CORP

Ownership history in SAGE RHINO CAPITAL LLC  ·  5 quarters on record

AI Ownership Summary

SAGE RHINO CAPITAL LLC reported TRANSALTA CORP (TAC) in 5 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q3. The latest visible filing shows TAC at 0.03% 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 SAGE RHINO CAPITAL LLC'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
2026 Q1

TAC was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% 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 Q2 to 2026 Q1

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 SAGE RHINO CAPITAL LLC fund profile SAGE RHINO CAPITAL LLC full holdings
How SAGE RHINO CAPITAL LLC 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 11,078 +882 +8.7% 0.03% $145K 2026-04-28 $12.71
2025 Q4 UNCHANGED — — — 10,196 — 0% 0.02% $129K 2026-01-30 $12.73
2025 Q3 REDUCED 20.5% -7.0% ✅ 10,196 -2,629 -20.5% 0.03% $139K 2025-10-31 $17.60
2024 Q3 ADDED — — — 12,825 +1,734 +15.6% 0.03% $133K 2024-11-01 $10.06
2024 Q2 INITIATED — — — 11,091 — — 0.02% $79K 2024-07-30 $7.18

🏢 Other funds also holding TAC

As of 2026 Q1 — sorted by position size

Arvin Capital Management LP 7.18% Potrero Capital Research LLC 3Y 7Y 6.36% Clayton Partners LLC 3Y 6.01% Rubric Capital Management LP 3Y 7Y 2.47% Tacita Capital Inc 3Y 1.73% WESTERLY CAPITAL MANAGEMENT, LLC 3Y 7Y 1.69% OAKTREE CAPITAL MANAGEMENT LP 3Y 7Y 1.34% Timelo Investment Management Inc. 3Y 1.08% AREX Capital Management, LP 3Y 0.87% Yaupon Capital Management LP 3Y 7Y 0.73%

FAQ About SAGE RHINO CAPITAL LLC and TAC

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

How long has SAGE RHINO CAPITAL LLC reported owning TAC?

SAGE RHINO CAPITAL LLC reported TAC across 5 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported TAC position in SAGE RHINO CAPITAL LLC's portfolio?

The largest reported portfolio weight for TAC was 0.03% in 2024 Q3.

What is the latest reported TAC position on this page?

The most recent filing on this page is 2026 Q1, when SAGE RHINO CAPITAL LLC reported 11,078 shares, equal to 0.03% of portfolio, with an estimated market value of $145K.

What does the chart on this TAC ownership page compare?

The chart compares SAGE RHINO CAPITAL LLC'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.

How well did SAGE RHINO CAPITAL LLC time their TAC position?

Based on 13F filing dates vs. subsequent TAC price moves, SAGE RHINO CAPITAL LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on TAC relative to SPY over the holding period was -11.5%.

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