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Trexquant Investment’s Algonquin Power & Utilities AQN Stock Holding History

Trexquant Investment’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 		$6.1M Sell
993,573
-118,303
-11% -$767K 0.04% 572
2025
Q4 		$6.84M Buy
1,111,876
+618,036
+125% +$3.67M 0.06% 447
2025
Q3 		$2.65M Buy
493,840
+266,802
+118% +$1.53M 0.03% 802
2025
Q2 		$1.3M Sell
227,038
-198,778
-47% -$1.09M 0.01% 1030
2025
Q1 		$2.19M Buy
425,816
+45,161
+12% +$213K 0.03% 837
2024
Q4 		$1.69M Sell
380,655
-89,965
-19% -$434K 0.02% 926
2024
Q3 		$2.56M Buy
+470,620
New +$2.68M 0.03% 713
2024
Q2 		– Sell
-322,644
Closed -$2.04M – 1502
2024
Q1 		$2.04M Buy
322,644
+257,309
+394% +$1.56M 0.04% 640
2023
Q4 		$413K Buy
+65,335
New +$382K 0.01% 1144
2023
Q3 		– Sell
-330,790
Closed -$2.73M – 1437
2023
Q2 		$2.73M Buy
330,790
+279,633
+547% +$2.38M 0.07% 394
2023
Q1 		$430K Sell
51,157
-101,912
-67% -$767K 0.01% 1060
2022
Q4 		$998K Buy
153,069
+134,079
+706% +$1.2M 0.03% 643
2022
Q3 		$207K Sell
18,990
-86,161
-82% -$1.17M 0.01% 1179
2022
Q2 		$1.41M Buy
+105,151
New +$1.52M 0.06% 371
2022
Q1 		– Sell
-32,531
Closed -$470K – 1329
2021
Q4 		$470K Buy
+32,531
New +$466K 0.03% 672
2020
Q3 		– Sell
-16,176
Closed -$209K – 1180
2020
Q2 		$209K Buy
+16,176
New +$221K 0.01% 1036
2018
Q2 		– Sell
-13,209
Closed -$131K – 887
2018
Q1 		$131K Buy
+13,209
New +$136K 0.01% 1000
2017
Q3 		– Sell
-11,300
Closed -$119K – 754
2017
Q2 		$119K Buy
+11,300
New +$113K 0.03% 730

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

Trexquant Investment's AQN Position: Q1 2026 in Review

Trexquant Investment reduced its Algonquin Power & Utilities (AQN) stake by 11% in Q1 2026, selling an estimated $767K and leaving 993,573 shares worth $6.1M. The position accounts for 0.04% of the portfolio, ranked #572.

Trexquant Investment first reported a position in AQN in Q2 2017 and has held it in 18 quarters since. The position peaked at $6.84M in Q4 2025. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

  • Trexquant Investment held 993,573 shares of Algonquin Power & Utilities worth $6.1M as of Q1 2026.
  • Trexquant Investment sold 118,303 Algonquin Power & Utilities shares in Q1 2026, an estimated $767K.
  • Algonquin Power & Utilities made up 0.04% of Trexquant Investment's portfolio in Q1 2026, its #572 holding.
  • Trexquant Investment first reported a position in Algonquin Power & Utilities in Q2 2017 and has held it in 18 quarters since.
  • Trexquant Investment's Algonquin Power & Utilities position peaked at $6.84M in Q4 2025.
  • 251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.