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

Aquatic 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
2026
Q2 		– Sell
-56,885
Closed -$349K – 1243
2026
Q1 		$349K Sell
56,885
-268,179
-83% -$1.74M 0.01% 860
2025
Q4 		$2M Sell
325,064
-139,950
-30% -$831K 0.06% 373
2025
Q3 		$2.5M Buy
465,014
+272,926
+142% +$1.57M 0.05% 432
2025
Q2 		$1.1M Sell
192,088
-24,676
-11% -$135K 0.02% 625
2025
Q1 		$1.11M Sell
216,764
-151,281
-41% -$714K 0.03% 576
2024
Q4 		$1.64M Buy
+368,045
New +$1.78M 0.04% 419
2024
Q3 		– Sell
-200,600
Closed -$1.18M – 1136
2024
Q2 		$1.18M Buy
+200,600
New +$1.24M 0.04% 365
2024
Q1 		– Sell
-82,700
Closed -$523K – 1207
2023
Q4 		$523K Buy
+82,700
New +$483K 0.01% 629
2023
Q3 		– Sell
-12,600
Closed -$104K – 1227
2023
Q2 		$104K Buy
+12,600
New +$107K 0.01% 833
2023
Q1 		– Sell
-121,900
Closed -$794K – 1243
2022
Q4 		$794K Buy
121,900
+62,700
+106% +$559K 0.06% 380
2022
Q3 		$646K Buy
59,200
+52,600
+797% +$713K 0.06% 351
2022
Q2 		$89K Buy
+6,600
New +$95.5K 0.03% 509
2022
Q1 		– Sell
-7,900
Closed -$114K – 1072
2021
Q4 		$114K Buy
+7,900
New +$113K 0.22% 106

Other funds holding AQN

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aquatic Capital Management's AQN Position: Q2 2026 in Review

Aquatic Capital Management sold out of Algonquin Power & Utilities (AQN) in Q2 2026, closing a stake of 56,885 shares — an estimated $349K sold.

Aquatic Capital Management first reported a position in AQN in Q4 2021 and held it in 13 quarters. The position peaked at $2.5M in Q3 2025. 240 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • Aquatic Capital Management reported no remaining Algonquin Power & Utilities position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 56,885 Algonquin Power & Utilities shares in Q2 2026, an estimated $349K.
  • Aquatic Capital Management first reported a position in Algonquin Power & Utilities in Q4 2021 and held it in 13 quarters.
  • Aquatic Capital Management's Algonquin Power & Utilities position peaked at $2.5M in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.