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

Graham 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
2025
Q4 		– Sell
-106,955
Closed -$574K – 1217
2025
Q3 		$574K Buy
106,955
+65,831
+160% +$378K 0.01% 563
2025
Q2 		$236K Sell
41,124
-38,475
-48% -$211K ﹤0.01% 1070
2025
Q1 		$409K Sell
79,599
-1,247
-2% -$5.89K 0.01% 881
2024
Q4 		$360K Sell
80,846
-45,580
-36% -$220K 0.01% 857
2024
Q3 		$689K Buy
+126,426
New +$719K 0.01% 557
2024
Q2 		– Sell
-152,232
Closed -$962K – 1031
2024
Q1 		$962K Buy
152,232
+120,571
+381% +$731K 0.02% 438
2023
Q4 		$200K Buy
+31,661
New +$185K ﹤0.01% 844

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Graham Capital Management's AQN Position: Q4 2025 in Review

Graham Capital Management sold out of Algonquin Power & Utilities (AQN) in Q4 2025, closing a stake of 106,955 shares — an estimated $574K sold.

Graham Capital Management first reported a position in AQN in Q4 2023 and held it in 7 quarters. The position peaked at $962K in Q1 2024. 245 funds tracked by Wall St. Rank hold AQN as of Q4 2025.

  • Graham Capital Management reported no remaining Algonquin Power & Utilities position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 106,955 Algonquin Power & Utilities shares in Q4 2025, an estimated $574K.
  • Graham Capital Management first reported a position in Algonquin Power & Utilities in Q4 2023 and held it in 7 quarters.
  • Graham Capital Management's Algonquin Power & Utilities position peaked at $962K in Q1 2024.
  • 245 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.