DAVIS-REA LTD. AQN — ALGONQUIN POWER & UTILITIES CORP

Ownership history in DAVIS-REA LTD.  ·  48 quarters on record

AI Ownership Summary

DAVIS-REA LTD. reported ALGONQUIN POWER & UTILITIES CORP (AQN) in 48 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q2. The latest visible filing shows AQN at 0.02% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AQN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVIS-REA LTD.'s position in ALGONQUIN POWER & UTILITIES CORP, 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 Q1

AQN was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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.

AQN stock page DAVIS-REA LTD. fund profile DAVIS-REA LTD. full holdings
How DAVIS-REA 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 10.9% -2.6% ✅ 10,929 -1,335 -10.9% 0.02% $67K 2026-04-30 $6.21
2025 Q4 UNCHANGED — — — 12,264 — 0% 0.02% $76K 2026-01-28 $6.44
2025 Q3 UNCHANGED — — — 12,264 — 0% 0.02% $67K 2025-10-28 $5.63
2025 Q1 ADDED — — — 12,264 +1,335 +12.2% 0.02% $64K 2025-05-06 $5.31
2024 Q4 UNCHANGED — — — 10,929 — 0% 0.02% $49K 2025-02-05 $4.37
2024 Q3 UNCHANGED — — — 10,929 — 0% 0.03% $61K 2024-10-28 $4.72
2024 Q2 UNCHANGED — — — 10,929 — 0% 0.03% $65K 2024-07-26 $5.77
2024 Q1 UNCHANGED — — — 10,929 — 0% 0.03% $70K 2024-05-06 $6.12
40 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AQN

As of 2026 Q2 — sorted by position size

PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.97% INTACT INVESTMENT MANAGEMENT INC. 3Y 7Y 0.62% RWC Asset Management LLP 3Y 7Y 0.51% Euro Pacific Asset Management, LLC 3Y 0.48% Krilogy Financial LLC 3Y 7Y 0.24% 111 Capital 0.22% Mitsubishi UFJ Trust & Banking Corp 3Y 7Y 0.19% Post Resch Tallon Group Inc. 0.17% Samalin Investment Counsel, LLC 3Y 0.13% CWA Asset Management Group, LLC 3Y 7Y 0.13%

FAQ About DAVIS-REA 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 DAVIS-REA LTD. reported owning AQN?

DAVIS-REA LTD. reported AQN across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported AQN position in DAVIS-REA LTD.'s portfolio?

The largest reported portfolio weight for AQN was 0.03% in 2024 Q2.

What is the latest reported AQN position on this page?

The most recent filing on this page is 2026 Q1, when DAVIS-REA LTD. reported 10,929 shares, equal to 0.02% of portfolio, with an estimated market value of $67K.

What does the chart on this AQN ownership page compare?

The chart compares DAVIS-REA 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.

How well did DAVIS-REA LTD. time their AQN position?

Based on 13F filing dates vs. subsequent AQN price moves, DAVIS-REA LTD. correctly timed 12 out of 20 reported position changes (60%). The annualised alpha on AQN relative to SPY over the holding period was -8.0%.

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