QCG
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Quadrant Capital Group’s Algonquin Power & Utilities AQN Stock Holding History

Quadrant Capital Group’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 		$159K Sell
25,836
-614
-2% -$3.98K ﹤0.01% 1341
2025
Q4 		$163K Buy
26,450
+562
+2% +$3.34K ﹤0.01% 1348
2025
Q3 		$139K Sell
25,888
-3,235
-11% -$18.6K ﹤0.01% 1385
2025
Q2 		$167K Sell
29,123
-6,320
-18% -$34.7K 0.01% 1300
2025
Q1 		$182K Buy
35,443
+17,888
+102% +$84.4K 0.01% 1345
2024
Q4 		$78.1K Buy
17,555
+5,060
+40% +$24.4K 0.01% 1178
2024
Q3 		$68.3K Buy
12,495
+257
+2% +$1.46K ﹤0.01% 1285
2024
Q2 		$72.1K Buy
12,238
+500
+4% +$3.1K 0.01% 1201
2024
Q1 		$74.5K Sell
11,738
-3,469
-23% -$21K 0.01% 1156
2023
Q4 		$96.5K Buy
15,207
+12,447
+451% +$72.7K 0.01% 1022
2023
Q3 		$16.3K Sell
2,760
-20,452
-88% -$154K ﹤0.01% 1791
2023
Q2 		$192K Buy
23,212
+1,049
+5% +$8.91K 0.02% 541
2023
Q1 		$186K Buy
+22,163
New +$167K 0.02% 536
2020
Q3 		– Sell
-5,000
Closed -$65K – 2156
2020
Q2 		$65K Buy
+5,000
New +$68.4K 0.01% 622

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Principal Financial Group
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Quadrant Capital Group's AQN Position: Q1 2026 in Review

Quadrant Capital Group reduced its Algonquin Power & Utilities (AQN) stake by 2.3% in Q1 2026, selling an estimated $3.98K and leaving 25,836 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Quadrant Capital Group first reported a position in AQN in Q2 2020 and has held it in 14 quarters since. The position peaked at $192K in Q2 2023. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

  • Quadrant Capital Group held 25,836 shares of Algonquin Power & Utilities worth $159K as of Q1 2026.
  • Quadrant Capital Group sold 614 Algonquin Power & Utilities shares in Q1 2026, an estimated $3.98K.
  • Algonquin Power & Utilities made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1341 holding.
  • Quadrant Capital Group first reported a position in Algonquin Power & Utilities in Q2 2020 and has held it in 14 quarters since.
  • Quadrant Capital Group's Algonquin Power & Utilities position peaked at $192K in Q2 2023.
  • 251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.