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 Q1	$6.12M	Buy	+1,000,000	New	+$6.48M	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 $12.5B AUM 31.7% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

Anson Funds Management's AQN Position: Q1 2026 in Review

Anson Funds Management opened a new position in Algonquin Power & Utilities (AQN) in Q1 2026: 1,000,000 shares worth $6.12M. The stake represents 0.27% of the portfolio and ranks #69 among its holdings. This is a return to the name: Anson Funds Management previously reported a position in AQN as recently as Q3 2025.

Anson Funds Management first reported a position in AQN in Q3 2020 and has held it in 13 quarters since. The position peaked at $13.4M in Q1 2023. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

Anson Funds Management held 1,000,000 shares of Algonquin Power & Utilities worth $6.12M as of Q1 2026.
Algonquin Power & Utilities was a new Anson Funds Management position in Q1 2026.
Algonquin Power & Utilities made up 0.27% of Anson Funds Management's portfolio in Q1 2026, its #69 holding.
Anson Funds Management first reported a position in Algonquin Power & Utilities in Q3 2020 and has held it in 13 quarters since.
Anson Funds Management's Algonquin Power & Utilities position peaked at $13.4M in Q1 2023.
251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Anson Funds Management's 13F filing for Q1 2026, filed 14 May 2026.