111 Capital’s Algonquin Power & Utilities AQN Stock Holding History

111 Capital’s Portfolio AQN Stock Details AQN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.29M	Buy	219,011 +195,954	+850%	+$1.19M	0.22%	103
2026 Q1	$141K	Buy	+23,057	New	+$149K	0.03%	319
2025 Q4	–	Sell	-113,536	Closed	-$610K	–	341
2025 Q3	$610K	Buy	+113,536	New	+$653K	0.12%	187

Other funds holding AQN

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

111 Capital's AQN Position: Q2 2026 in Review

111 Capital increased its Algonquin Power & Utilities (AQN) stake by 850% in Q2 2026, buying an estimated $1.19M and bringing the position to 219,011 shares worth $1.29M. The position accounts for 0.22% of the portfolio, ranked #103.

111 Capital first reported a position in AQN in Q3 2025 and has held it in 3 quarters since. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

111 Capital held 219,011 shares of Algonquin Power & Utilities worth $1.29M as of Q2 2026.
111 Capital bought 195,954 Algonquin Power & Utilities shares in Q2 2026, an estimated $1.19M.
Algonquin Power & Utilities made up 0.22% of 111 Capital's portfolio in Q2 2026, its #103 holding.
111 Capital first reported a position in Algonquin Power & Utilities in Q3 2025 and has held it in 3 quarters since.
241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.