Qube Research & Technologies (QRT)’s Algonquin Power & Utilities AQN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.2M Sell
1,991,887
-626,951
-24% -$4.06M 0.01% 1162
2025
Q4
$16.1M Buy
2,618,838
+1,593,918
+156% +$9.47M 0.02% 1036
2025
Q3
$5.5M Buy
1,024,920
+941,153
+1,124% +$5.41M 0.01% 1693
2025
Q2
$480K Sell
83,767
-22,600
-21% -$124K ﹤0.01% 2708
2025
Q1
$546K Sell
106,367
-13,900
-12% -$65.6K ﹤0.01% 2510
2024
Q4
$533K Buy
+120,267
New +$580K ﹤0.01% 2440
2022
Q4
Sell
-85,997
Closed -$938K 2442
2022
Q3
$938K Buy
+85,997
New +$1.17M 0.01% 1229
2021
Q3
Sell
-61,763
Closed -$919K 2172
2021
Q2
$919K Sell
61,763
-31,747
-34% -$500K 0.01% 982
2021
Q1
$1.48M Buy
93,510
+44,266
+90% +$731K 0.02% 706
2020
Q4
$811K Sell
49,244
-44,603
-48% -$703K 0.01% 943
2020
Q3
$1.36M Sell
93,847
-115,185
-55% -$1.58M 0.02% 734
2020
Q2
$2.71M Buy
+209,032
New +$2.86M 0.04% 572

Other funds holding AQN

Qube Research & Technologies (QRT)'s AQN Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Algonquin Power & Utilities (AQN) stake by 24% in Q1 2026, selling an estimated $4.06M and leaving 1,991,887 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #1162.

Qube Research & Technologies (QRT) first reported a position in AQN in Q2 2020 and has held it in 12 quarters since. The position peaked at $16.1M in Q4 2025. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

  • Qube Research & Technologies (QRT) held 1,991,887 shares of Algonquin Power & Utilities worth $12.2M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 626,951 Algonquin Power & Utilities shares in Q1 2026, an estimated $4.06M.
  • Algonquin Power & Utilities made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1162 holding.
  • Qube Research & Technologies (QRT) first reported a position in Algonquin Power & Utilities in Q2 2020 and has held it in 12 quarters since.
  • Qube Research & Technologies (QRT)'s Algonquin Power & Utilities position peaked at $16.1M in Q4 2025.
  • 251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.