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David Shaw’s Algonquin Power & Utilities AQN Stock Holding History

David Shaw’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
2023
Q4 		– Sell
-50,000
Closed -$296K – 4300
2023
Q3 		$296K Buy
+50,000
New +$377K ﹤0.01% 3621

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

David Shaw's AQN Position: Q2 2026 in Review

David Shaw increased its Algonquin Power & Utilities (AQN) stake by 121% in Q2 2026, buying an estimated $25M and bringing the position to 7,517,208 shares worth $44.1M. The position accounts for 0.02% of the portfolio, ranked #823.

David Shaw first reported a position in AQN in Q3 2018 and has held it in 26 quarters since. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • David Shaw held 7,517,208 shares of Algonquin Power & Utilities worth $44.1M as of Q2 2026.
  • David Shaw bought 4,115,050 Algonquin Power & Utilities shares in Q2 2026, an estimated $25M.
  • Algonquin Power & Utilities made up 0.02% of David Shaw's portfolio in Q2 2026, its #823 holding.
  • David Shaw first reported a position in Algonquin Power & Utilities in Q3 2018 and has held it in 26 quarters since.
  • 241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.