ACM
AQN icon

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
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 $12.5B AUM 31.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity International
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Principal Financial Group
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aquatic Capital Management's AQN Position: Q1 2026 in Review

Aquatic Capital Management reduced its Algonquin Power & Utilities (AQN) stake by 83% in Q1 2026, selling an estimated $1.74M and leaving 56,885 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #860.

Aquatic Capital Management first reported a position in AQN in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.5M in Q3 2025. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

  • Aquatic Capital Management held 56,885 shares of Algonquin Power & Utilities worth $349K as of Q1 2026.
  • Aquatic Capital Management sold 268,179 Algonquin Power & Utilities shares in Q1 2026, an estimated $1.74M.
  • Algonquin Power & Utilities made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #860 holding.
  • Aquatic Capital Management first reported a position in Algonquin Power & Utilities in Q4 2021 and has held it in 13 quarters since.
  • Aquatic Capital Management's Algonquin Power & Utilities position peaked at $2.5M in Q3 2025.
  • 251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.