Gotham Asset Management’s Algonquin Power & Utilities AQN Stock Holding History

Gotham Asset 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	$1.23M	Sell	199,820 -93,375	-32%	-$605K	﹤0.01%	1249
2025 Q4	$1.8M	Sell	293,195 -290,546	-50%	-$1.73M	0.01%	1068
2025 Q3	$3.13M	Buy	583,741 +363,083	+165%	+$2.09M	0.01%	892
2025 Q2	$1.26M	Buy	+220,658	New	+$1.21M	0.01%	1069
2024 Q2	–	Sell	-41,687	Closed	-$263K	–	1416
2024 Q1	$263K	Buy	41,687 +24,161	+138%	+$146K	﹤0.01%	1217
2023 Q4	$111K	Buy	17,526 +1,937	+12%	+$11.3K	﹤0.01%	1292
2023 Q3	$92.3K	Sell	15,589 -147,532	-90%	-$1.11M	﹤0.01%	1288
2023 Q2	$1.35M	Sell	163,121 -12,549	-7%	-$107K	0.03%	678
2023 Q1	$1.48M	Buy	175,670 +65,872	+60%	+$496K	0.04%	615
2022 Q4	$716K	Buy	+109,798	New	+$979K	0.02%	789

Other funds holding AQN

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

Gotham Asset Management's AQN Position: Q1 2026 in Review

Gotham Asset Management reduced its Algonquin Power & Utilities (AQN) stake by 32% in Q1 2026, selling an estimated $605K and leaving 199,820 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Gotham Asset Management first reported a position in AQN in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.13M in Q3 2025. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

Gotham Asset Management held 199,820 shares of Algonquin Power & Utilities worth $1.23M as of Q1 2026.
Gotham Asset Management sold 93,375 Algonquin Power & Utilities shares in Q1 2026, an estimated $605K.
Algonquin Power & Utilities made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1249 holding.
Gotham Asset Management first reported a position in Algonquin Power & Utilities in Q4 2022 and has held it in 10 quarters since.
Gotham Asset Management's Algonquin Power & Utilities position peaked at $3.13M in Q3 2025.
251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

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