ADAR1 Capital Management’s Algonquin Power & Utilities AQN Stock Holding History

ADAR1 Capital Management’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
2025 Q2	–	Sell	-20,000	Closed	-$103K	–	211
2025 Q1	$103K	Sell	20,000 -20,000	-50%	-$94.4K	0.02%	164
2024 Q4	$178K	Sell	40,000 -40,000	-50%	-$193K	0.04%	159
2024 Q3	$436K	Buy	80,000 +65,000	+433%	+$369K	0.07%	124
2024 Q2	$87.9K	Sell	15,000 -22,000	-59%	-$136K	0.02%	173
2024 Q1	$234K	Sell	37,000 -13,000	-26%	-$78.8K	0.05%	115
2023 Q4	$316K	Buy	+50,000	New	+$292K	0.11%	72

Other funds holding AQN

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

EIG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BCIM

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

ADAR1 Capital Management's AQN Position: Q2 2025 in Review

ADAR1 Capital Management sold out of Algonquin Power & Utilities (AQN) in Q2 2025, closing a stake of 20,000 shares — an estimated $103K sold.

ADAR1 Capital Management first reported a position in AQN in Q4 2023 and held it in 6 quarters. The position peaked at $436K in Q3 2024. 235 funds tracked by Wall St. Rank hold AQN as of Q2 2025.

ADAR1 Capital Management reported no remaining Algonquin Power & Utilities position as of Q2 2025 after selling out during the quarter.
ADAR1 Capital Management sold 20,000 Algonquin Power & Utilities shares in Q2 2025, an estimated $103K.
ADAR1 Capital Management first reported a position in Algonquin Power & Utilities in Q4 2023 and held it in 6 quarters.
ADAR1 Capital Management's Algonquin Power & Utilities position peaked at $436K in Q3 2024.
235 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2025.

Based on ADAR1 Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.