Quarry LP’s Algonquin Power & Utilities AQN Stock Holding History

Quarry LP’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	-5,450	Closed	-$29.3K	–	2131
2025 Q3	$29.3K	Buy	+5,450	New	+$31.3K	0.01%	1170

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quarry LP's AQN Position: Q4 2025 in Review

Quarry LP sold out of Algonquin Power & Utilities (AQN) in Q4 2025, closing a stake of 5,450 shares — an estimated $29.3K sold.

Quarry LP first reported a position in AQN in Q3 2025 and held it in 1 quarter. The position peaked at $29.3K in Q3 2025. 245 funds tracked by Wall St. Rank hold AQN as of Q4 2025.

Quarry LP reported no remaining Algonquin Power & Utilities position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 5,450 Algonquin Power & Utilities shares in Q4 2025, an estimated $29.3K.
Quarry LP first reported a position in Algonquin Power & Utilities in Q3 2025 and held it in 1 quarter.
Quarry LP's Algonquin Power & Utilities position peaked at $29.3K in Q3 2025.
245 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.