Clayton Partners LLC
- SEC CIK
- 0001550509
- Latest filing
- Aug 14, 2026
TAC holding history
Transalta Corp in every 13F filed by Clayton Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TAC overviewAll 13F holders of TACFull Q2 2026 holdings
- Shares (Q2 2026)
- 658,516
- Value
- $9.11M
- % of portfolio
- 6.0%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 658,516 | $9.11M | 6.0% | +27,110+4.3% | Added | Holders |
| Q1 2026 | 631,406 | $8.27M | 6.0% | +1,834+0.3% | Added | Holders |
| Q4 2025 | 629,572 | $7.96M | 5.7% | −64,013−9.2% | Reduced | Holders |
| Q3 2025 | 693,585 | $9.48M | 7.2% | +32,008+4.8% | Added | Holders |
| Q2 2025 | 661,577 | $7.14M | 6.0% | +100,296+17.9% | Added | Holders |
| Q1 2025 | 561,281 | $5.25M | 4.6% | −218,650−28.0% | Reduced | Holders |
| Q4 2024 | 779,931 | $11.0M | 7.6% | −216,911−21.8% | Reduced | Holders |
| Q3 2024 | 996,842 | $10.3M | 7.4% | +538,687+117.6% | Added | Holders |
| Q2 2024 | 458,155 | $3.24M | 2.6% | +439,013+2,293.5% | Added | Holders |
| Q1 2024 | 19,142 | $123.1K | 0.1% | +596+3.2% | Added | Holders |
| Q4 2023 | 18,546 | $154.1K | 0.1% | +2,517+15.7% | Added | Holders |
| Q3 2023 | 16,029 | $139.5K | 0.1% | +453+2.9% | Added | Holders |
| Q2 2023 | 15,576 | $145.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 15,576 | $136.3K | 0.1% | +15,576 | New | Holders |