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 Q3	–	Sell	-219,011	Closed	-$1.29M	–	572
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

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Intact Investment Management Montreal, Quebec, Canada $3.31B AUM 25.58% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

111 Capital's AQN Position: Q3 2026 in Review

111 Capital sold out of Algonquin Power & Utilities (AQN) in Q3 2026, closing a stake of 219,011 shares — an estimated $1.29M sold.

111 Capital first reported a position in AQN in Q3 2025 and held it in 3 quarters. The position peaked at $1.29M in Q2 2026. 85 funds tracked by Wall St. Rank hold AQN as of Q3 2026.

111 Capital reported no remaining Algonquin Power & Utilities position as of Q3 2026 after selling out during the quarter.
111 Capital sold 219,011 Algonquin Power & Utilities shares in Q3 2026, an estimated $1.29M.
111 Capital first reported a position in Algonquin Power & Utilities in Q3 2025 and held it in 3 quarters.
111 Capital's Algonquin Power & Utilities position peaked at $1.29M in Q2 2026.
85 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.