VF
AQN icon

Virtu Financial’s Algonquin Power & Utilities AQN Stock Holding History

Virtu Financial’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
Q2 		– Sell
-24,334
Closed -$125K – 1427
2025
Q1 		$125K Buy
+24,334
New +$115K 0.01% 899
2024
Q4 		– Sell
-82,854
Closed -$452K – 1521
2024
Q3 		$452K Buy
82,854
+65,663
+382% +$373K 0.02% 491
2024
Q2 		$101K Sell
17,191
-31,913
-65% -$198K 0.01% 825
2024
Q1 		$310K Buy
49,104
+15,725
+47% +$95.3K 0.02% 603
2023
Q4 		$211K Buy
+33,379
New +$195K 0.02% 789
2023
Q2 		– Sell
-53,343
Closed -$448K – 1488
2023
Q1 		$448K Sell
53,343
-1,692
-3% -$12.7K 0.05% 380
2022
Q4 		$359K Buy
+55,035
New +$491K 0.05% 406
2022
Q3 		– Sell
-40,676
Closed -$546K – 1701
2022
Q2 		$546K Buy
+40,676
New +$589K 0.05% 352
2021
Q3 		– Sell
-10,443
Closed -$155K – 1474
2021
Q2 		$155K Sell
10,443
-9,686
-48% -$153K 0.02% 1080
2021
Q1 		$319K Buy
+20,129
New +$332K 0.02% 779
2018
Q3 		– Sell
-31,947
Closed -$309K – 1518
2018
Q2 		$309K Buy
+31,947
New +$312K 0.02% 1129

Other funds holding AQN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Virtu Financial's AQN Position: Q2 2025 in Review

Virtu Financial sold out of Algonquin Power & Utilities (AQN) in Q2 2025, closing a stake of 24,334 shares — an estimated $125K sold.

Virtu Financial first reported a position in AQN in Q2 2018 and held it in 11 quarters. The position peaked at $546K in Q2 2022. 235 funds tracked by Wall St. Rank hold AQN as of Q2 2025.

  • Virtu Financial reported no remaining Algonquin Power & Utilities position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 24,334 Algonquin Power & Utilities shares in Q2 2025, an estimated $125K.
  • Virtu Financial first reported a position in Algonquin Power & Utilities in Q2 2018 and held it in 11 quarters.
  • Virtu Financial's Algonquin Power & Utilities position peaked at $546K in Q2 2022.
  • 235 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.