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

Bayesian 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	$239K	Buy	+40,800	New	+$248K	0.15%	185
2023 Q2	–	Sell	-95,000	Closed	-$798K	–	781
2023 Q1	$798K	Buy	+95,000	New	+$715K	0.1%	275
2022 Q1	–	Sell	-10,800	Closed	-$156K	–	768
2021 Q4	$156K	Buy	+10,800	New	+$155K	0.05%	330

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

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

Bayesian Capital Management opened a new position in Algonquin Power & Utilities (AQN) in Q2 2026: 40,800 shares worth $239K. The stake represents 0.15% of the portfolio and ranks #185 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in AQN as recently as Q1 2023.

Bayesian Capital Management first reported a position in AQN in Q4 2021 and has held it in 3 quarters since. The position peaked at $798K in Q1 2023. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

Bayesian Capital Management held 40,800 shares of Algonquin Power & Utilities worth $239K as of Q2 2026.
Algonquin Power & Utilities was a new Bayesian Capital Management position in Q2 2026.
Algonquin Power & Utilities made up 0.15% of Bayesian Capital Management's portfolio in Q2 2026, its #185 holding.
Bayesian Capital Management first reported a position in Algonquin Power & Utilities in Q4 2021 and has held it in 3 quarters since.
Bayesian Capital Management's Algonquin Power & Utilities position peaked at $798K in Q1 2023.
241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

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