QT
AQN icon

Quantbot Technologies’s Algonquin Power & Utilities AQN Stock Holding History

Quantbot Technologies’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 		$3.78M Buy
616,431
+567,435
+1,158% +$3.68M 0.15% 187
2025
Q4 		$301K Sell
48,996
-349,322
-88% -$2.07M 0.01% 1108
2025
Q3 		$2.14M Buy
398,318
+174,118
+78% +$1M 0.06% 513
2025
Q2 		$1.28M Sell
224,200
-637,833
-74% -$3.5M 0.03% 684
2025
Q1 		$4.43M Buy
862,033
+133,726
+18% +$631K 0.14% 192
2024
Q4 		$3.24M Buy
728,307
+103,217
+17% +$498K 0.12% 260
2024
Q3 		$3.41M Sell
625,090
-82,617
-12% -$470K 0.13% 229
2024
Q2 		$4.15M Buy
707,707
+327,455
+86% +$2.03M 0.2% 134
2024
Q1 		$2.4M Buy
380,252
+202,489
+114% +$1.23M 0.14% 223
2023
Q4 		$1.12M Buy
177,763
+25,288
+17% +$148K 0.07% 444
2023
Q3 		$903K Buy
152,475
+131,930
+642% +$994K 0.06% 449
2023
Q2 		$170K Buy
+20,545
New +$175K 0.01% 1020
2023
Q1 		– Sell
-406,103
Closed -$2.65M – 1525
2022
Q4 		$2.65M Buy
+406,103
New +$3.62M 0.19% 159
2022
Q3 		– Sell
-107,671
Closed -$1.45M – 1569
2022
Q2 		$1.45M Buy
107,671
+11,469
+12% +$166K 0.13% 216
2022
Q1 		$1.49M Sell
96,202
-30,475
-24% -$440K 0.13% 233
2021
Q4 		$1.83M Buy
126,677
+70,568
+126% +$1.01M 0.15% 200
2021
Q3 		$822K Buy
56,109
+38,339
+216% +$591K 0.06% 448
2021
Q2 		$264K Sell
17,770
-20,234
-53% -$319K 0.02% 691
2021
Q1 		$601K Buy
38,004
+32,821
+633% +$542K 0.06% 432
2020
Q4 		$85K Buy
+5,183
New +$81.7K 0.01% 769
2020
Q1 		– Sell
-22,167
Closed -$313K – 894
2019
Q4 		$313K Buy
+22,167
New +$307K 0.03% 530
2019
Q3 		– Sell
-6,800
Closed -$82K – 1255
2019
Q2 		$82K Buy
+6,800
New +$79.5K 0.01% 793

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

Quantbot Technologies's AQN Position: Q1 2026 in Review

Quantbot Technologies increased its Algonquin Power & Utilities (AQN) stake by 1,158% in Q1 2026, buying an estimated $3.68M and bringing the position to 616,431 shares worth $3.78M. The position accounts for 0.15% of the portfolio, ranked #187.

Quantbot Technologies first reported a position in AQN in Q2 2019 and has held it in 22 quarters since. The position peaked at $4.43M in Q1 2025. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

  • Quantbot Technologies held 616,431 shares of Algonquin Power & Utilities worth $3.78M as of Q1 2026.
  • Quantbot Technologies bought 567,435 Algonquin Power & Utilities shares in Q1 2026, an estimated $3.68M.
  • Algonquin Power & Utilities made up 0.15% of Quantbot Technologies's portfolio in Q1 2026, its #187 holding.
  • Quantbot Technologies first reported a position in Algonquin Power & Utilities in Q2 2019 and has held it in 22 quarters since.
  • Quantbot Technologies's Algonquin Power & Utilities position peaked at $4.43M in Q1 2025.
  • 251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.