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Cubist Systematic Strategies’s Algonquin Power & Utilities AQN Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$9.24M Buy
+1,719,208
New +$9.88M 0.04% 615
2025
Q1 		– Sell
-226,491
Closed -$1M – 2831
2024
Q4 		$1M Buy
226,491
+46,592
+26% +$225K 0.01% 1790
2024
Q3 		$983K Buy
+179,899
New +$1.02M 0.01% 1841
2024
Q2 		– Sell
-222,907
Closed -$1.41M – 2943
2024
Q1 		$1.41M Buy
222,907
+35,584
+19% +$216K 0.01% 1895
2023
Q4 		$1.18M Buy
187,323
+134,968
+258% +$788K 0.01% 1921
2023
Q3 		$310K Buy
+52,355
New +$394K ﹤0.01% 2579
2023
Q2 		– Sell
-113,450
Closed -$953K – 3470
2023
Q1 		$953K Sell
113,450
-790,420
-87% -$5.95M 0.01% 2219
2022
Q4 		$5.89M Buy
903,870
+358,965
+66% +$3.2M 0.03% 875
2022
Q3 		$5.95M Buy
544,905
+392,948
+259% +$5.33M 0.03% 908
2022
Q2 		$2.04M Buy
151,957
+104,489
+220% +$1.51M 0.01% 1848
2022
Q1 		$737K Buy
+47,468
New +$685K 0.01% 2273
2021
Q4 		– Sell
-29,400
Closed -$431K – 3450
2021
Q3 		$431K Sell
29,400
-38,754
-57% -$598K 0.01% 2135
2021
Q2 		$1.01M Sell
68,154
-224,010
-77% -$3.53M 0.01% 1565
2021
Q1 		$4.63M Buy
292,164
+269,449
+1,186% +$4.45M 0.06% 491
2020
Q4 		$374K Sell
22,715
-15,805
-41% -$249K 0.01% 1925
2020
Q3 		$560K Buy
38,520
+7,074
+22% +$97.1K 0.01% 1682
2020
Q2 		$407K Sell
31,446
-68,481
-69% -$937K 0.01% 1696
2020
Q1 		$1.34M Buy
99,927
+24,849
+33% +$362K 0.04% 659
2019
Q4 		$1.06M Buy
75,078
+36,133
+93% +$501K 0.02% 1121
2019
Q3 		$534K Buy
38,945
+12,897
+50% +$167K 0.01% 1264
2019
Q2 		$316K Buy
26,048
+6,455
+33% +$75.4K 0.01% 1765
2019
Q1 		$221K Sell
19,593
-6,758
-26% -$73.8K 0.01% 1710
2018
Q4 		$265K Buy
26,351
+8,430
+47% +$86.8K 0.01% 1364
2018
Q3 		$186K Buy
+17,921
New +$181K 0.01% 1432
2018
Q2 		– Sell
-17,565
Closed -$174K – 1772
2018
Q1 		$174K Buy
+17,565
New +$181K 0.01% 1456
2017
Q2 		– Sell
-12,519
Closed -$120K – 1662
2017
Q1 		$120K Buy
+12,519
New +$113K 0.01% 1351

Other funds holding AQN

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Cubist Systematic Strategies's AQN Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Algonquin Power & Utilities (AQN) in Q3 2025: 1,719,208 shares worth $9.24M. The stake represents 0.04% of the portfolio and ranks #615 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in AQN as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in AQN in Q1 2017 and has held it in 26 quarters since. 244 funds tracked by Wall St. Rank hold AQN as of Q3 2025.

  • Cubist Systematic Strategies held 1,719,208 shares of Algonquin Power & Utilities worth $9.24M as of Q3 2025.
  • Algonquin Power & Utilities was a new Cubist Systematic Strategies position in Q3 2025.
  • Algonquin Power & Utilities made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #615 holding.
  • Cubist Systematic Strategies first reported a position in Algonquin Power & Utilities in Q1 2017 and has held it in 26 quarters since.
  • 244 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.