RWC ASSET ADVISORS (US) LLC: AQN position timeline

RWC ASSET ADVISORS (US) LLC held 2,317,719 AQN shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,317,719 shares

   Change vs previous 13F +86,219 shares

   0.51% of the 13F portfolio, value $13,581,833.

   13F-HR 0001398344-26-012809 filed by RWC Asset Management LLP
   Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 2,231,500 shares

   Change vs previous 13F -99,595 shares

   0.57% of the 13F portfolio, value $13,701,410.

   13F-HR 0001398344-26-007258 filed by RWC Asset Management LLP
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 2,331,095 shares

   Change vs previous 13F -714,225 shares

   0.7% of the 13F portfolio, value $14,336,234.

   13F-HR 0001398344-26-002729 filed by RWC Asset Management LLP
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 3,045,320 shares

   Change vs previous 13F +771,829 shares

   0.79% of the 13F portfolio, value $16,353,368.

   13F-HR 0001398344-25-019808 filed by RWC Asset Management LLP
   Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 2,273,491 shares

   Change vs previous 13F not available

   0.69% of the 13F portfolio, value $13,027,103.

   13F-HR 0001398344-25-015198 filed by RWC Asset Management LLP
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).