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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
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 $12.5B AUM 31.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

111 Capital's AQN Position: Q1 2026 in Review

111 Capital opened a new position in Algonquin Power & Utilities (AQN) in Q1 2026: 23,057 shares worth $141K. The stake represents 0.03% of the portfolio and ranks #319 among its holdings. This is a return to the name: 111 Capital previously reported a position in AQN as recently as Q3 2025.

111 Capital first reported a position in AQN in Q3 2025 and has held it in 2 quarters since. The position peaked at $610K in Q3 2025. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

  • 111 Capital held 23,057 shares of Algonquin Power & Utilities worth $141K as of Q1 2026.
  • Algonquin Power & Utilities was a new 111 Capital position in Q1 2026.
  • Algonquin Power & Utilities made up 0.03% of 111 Capital's portfolio in Q1 2026, its #319 holding.
  • 111 Capital first reported a position in Algonquin Power & Utilities in Q3 2025 and has held it in 2 quarters since.
  • 111 Capital's Algonquin Power & Utilities position peaked at $610K in Q3 2025.
  • 251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.