Anson Funds Management’s Algonquin Power & Utilities AQN Stock Holding History

Anson Funds 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
2026 Q2	–	Sell	-500,000	Closed	-$3.06M	–	179
2026 Q1	$3.06M	Buy	+500,000	New	+$3.24M	0.27%	69
2025 Q4	–	Sell	-1,100,000	Closed	-$5.91M	–	127
2025 Q3	$5.91M	Buy	1,100,000 +800,000	+267%	+$4.6M	0.54%	39
2025 Q2	$1.72M	Sell	300,000 -337,500	-53%	-$1.85M	0.25%	59
2025 Q1	$3.28M	Sell	637,500 -212,500	-25%	-$1M	0.6%	38
2024 Q4	$3.78M	Hold	850,000	–	–	0.38%	44
2024 Q3	$4.63M	Buy	850,000 +650,000	+325%	+$3.69M	0.46%	32
2024 Q2	$1.18M	Buy	+200,000	New	+$1.24M	0.14%	101
2024 Q1	–	Sell	-174,278	Closed	-$1.1M	–	153
2023 Q4	$1.1M	Sell	174,278 -251,222	-59%	-$1.47M	0.14%	94
2023 Q3	$2.52M	Buy	425,500 +100,000	+31%	+$753K	0.51%	46
2023 Q2	$2.69M	Sell	325,500 -1,274,500	-80%	-$10.8M	0.45%	40
2023 Q1	$13.4M	Buy	1,600,000 +875,000	+121%	+$6.58M	2.2%	10
2022 Q4	$4.74M	Buy	+725,000	New	+$6.46M	0.78%	32
2020 Q4	–	Sell	-108,500	Closed	-$1.57M	–	173
2020 Q3	$1.57M	Buy	+108,500	New	+$1.49M	0.84%	30

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

Anson Funds Management's AQN Position: Q2 2026 in Review

Anson Funds Management sold out of Algonquin Power & Utilities (AQN) in Q2 2026, closing a stake of 500,000 shares — an estimated $3.06M sold.

Anson Funds Management first reported a position in AQN in Q3 2020 and held it in 13 quarters. The position peaked at $13.4M in Q1 2023. 240 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

Anson Funds Management reported no remaining Algonquin Power & Utilities position as of Q2 2026 after selling out during the quarter.
Anson Funds Management sold 500,000 Algonquin Power & Utilities shares in Q2 2026, an estimated $3.06M.
Anson Funds Management first reported a position in Algonquin Power & Utilities in Q3 2020 and held it in 13 quarters.
Anson Funds Management's Algonquin Power & Utilities position peaked at $13.4M in Q1 2023.
240 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Anson Funds Management's 13F filing for Q2 2026, filed 13 Aug 2026.