August Group Capital Ltd AQN — ALGONQUIN POWER & UTILITIES

Ownership history in August Group Capital Ltd  ·  3 quarters on record

AI Ownership Summary

August Group Capital Ltd reported ALGONQUIN POWER & UTILITIES (AQN) in 3 quarterly 13F filings from 2026 Q1 through 2026 Q3. Peak portfolio weight reached 0.11% in 2026 Q1. The latest visible filing shows AQN at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AQN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was August Group Capital Ltd's position in ALGONQUIN POWER & UTILITIES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

AQN was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How August Group Capital Ltd held AQN — position size vs. price
% of Fund (quarterly)    AQN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 10,309 -273 -2.6% 0.05% $52K 2026-10-14 $5.15
2026 Q2 REDUCED 31.8% -14.4% ✅ 10,582 -4,926 -31.8% 0.07% $62K 2026-08-11 $5.73
2026 Q1 INITIATED — — — 15,508 — — 0.11% $95K 2026-05-14 $5.74

FAQ About August Group Capital Ltd and AQN

These are the practical questions this page is built to answer before you even open the full history table.

How long has August Group Capital Ltd reported owning AQN?

August Group Capital Ltd reported AQN across 3 quarterly 13F filings, from 2026 Q1 through 2026 Q3.

What was the largest reported AQN position in August Group Capital Ltd's portfolio?

The largest reported portfolio weight for AQN was 0.11% in 2026 Q1.

What is the latest reported AQN position on this page?

The most recent filing on this page is 2026 Q3, when August Group Capital Ltd reported 10,309 shares, equal to 0.05% of portfolio, with an estimated market value of $52K.

What does the chart on this AQN ownership page compare?

The chart compares August Group Capital Ltd's quarterly AQN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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