QC
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Quadrature Capital’s Algonquin Power & Utilities AQN Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-802,428
Closed -$4.9M – 1573
2026
Q1 		$4.9M Buy
802,428
+578,728
+259% +$3.75M 0.06% 233
2025
Q4 		$1.38M Buy
223,700
+51,100
+30% +$303K 0.01% 444
2025
Q3 		$926K Buy
172,600
+136,867
+383% +$787K 0.01% 397
2025
Q2 		$205K Buy
+35,733
New +$196K ﹤0.01% 809
2023
Q1 		– Sell
-1,349,300
Closed -$8.77M – 911
2022
Q4 		$8.77M Buy
+1,349,300
New +$12M 0.26% 95
2022
Q3 		– Sell
-92,000
Closed -$1.24M – 851
2022
Q2 		$1.24M Sell
92,000
-118,900
-56% -$1.72M 0.05% 274
2022
Q1 		$3.28M Buy
+210,900
New +$3.04M 0.13% 142
2020
Q3 		– Sell
-115,500
Closed -$1.48M – 723
2020
Q2 		$1.48M Buy
+115,500
New +$1.58M 0.17% 189
2019
Q2 		– Sell
-13,300
Closed -$149K – 433
2019
Q1 		$149K Buy
+13,300
New +$145K 0.01% 497
2018
Q2 		– Sell
-413,600
Closed -$4.09M – 512
2018
Q1 		$4.09M Buy
413,600
+369,177
+831% +$3.81M 0.32% 84
2017
Q4 		$496K Buy
44,423
+27,323
+160% +$298K 0.04% 333
2017
Q3 		$181K Buy
17,100
+100
+0.6% +$1.06K 0.02% 408
2017
Q2 		$179K Sell
17,000
-126,100
-88% -$1.26M 0.01% 513
2017
Q1 		$1.36M Buy
+143,100
New +$1.29M 0.1% 229

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

Quadrature Capital's AQN Position: Q2 2026 in Review

Quadrature Capital sold out of Algonquin Power & Utilities (AQN) in Q2 2026, closing a stake of 802,428 shares — an estimated $4.9M sold.

Quadrature Capital first reported a position in AQN in Q1 2017 and held it in 14 quarters. The position peaked at $8.77M in Q4 2022. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • Quadrature Capital reported no remaining Algonquin Power & Utilities position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 802,428 Algonquin Power & Utilities shares in Q2 2026, an estimated $4.9M.
  • Quadrature Capital first reported a position in Algonquin Power & Utilities in Q1 2017 and held it in 14 quarters.
  • Quadrature Capital's Algonquin Power & Utilities position peaked at $8.77M in Q4 2022.
  • 241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.