Boothbay Fund Management’s Canadian Solar CSIQ Stock Holding History

Boothbay Fund Management’s Portfolio CSIQ Stock Details CSIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.39M	Sell	149,240 -215,723	-59%	-$3.46M	0.03%	642
2026 Q1	$5.05M	Buy	364,963 +193,913	+113%	+$3.69M	0.07%	317
2025 Q4	$4.07M	Buy	+171,050	New	+$3.73M	0.06%	353
2024 Q1	–	Sell	-15,212	Closed	-$399K	–	1634
2023 Q4	$399K	Sell	15,212 -7,130	-32%	-$157K	0.01%	1078
2023 Q3	$550K	Sell	22,342 -12,588	-36%	-$398K	0.01%	990
2023 Q2	$1.35M	Sell	34,930 -22,459	-39%	-$871K	0.03%	702
2023 Q1	$2.28M	Buy	+57,389	New	+$2.28M	0.05%	605
2022 Q3	–	Sell	-21,361	Closed	-$665K	–	2296
2022 Q2	$665K	Buy	21,361 +11,861	+125%	+$365K	0.02%	1022
2022 Q1	$336K	Buy	+9,500	New	+$287K	0.01%	1538
2020 Q4	–	Sell	-8,029	Closed	-$282K	–	1259
2020 Q3	$282K	Buy	+8,029	New	+$214K	0.02%	825
2019 Q3	–	Sell	-10,151	Closed	-$222K	–	788
2019 Q2	$222K	Buy	+10,151	New	+$201K	0.02%	594

Other funds holding CSIQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

Boothbay Fund Management's CSIQ Position: Q2 2026 in Review

Boothbay Fund Management reduced its Canadian Solar (CSIQ) stake by 59% in Q2 2026, selling an estimated $3.46M and leaving 149,240 shares worth $2.39M. The position accounts for 0.03% of the portfolio, ranked #642.

Boothbay Fund Management first reported a position in CSIQ in Q2 2019 and has held it in 11 quarters since. The position peaked at $5.05M in Q1 2026. 154 funds tracked by Wall St. Rank hold CSIQ as of Q2 2026.

Boothbay Fund Management held 149,240 shares of Canadian Solar worth $2.39M as of Q2 2026.
Boothbay Fund Management sold 215,723 Canadian Solar shares in Q2 2026, an estimated $3.46M.
Canadian Solar made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #642 holding.
Boothbay Fund Management first reported a position in Canadian Solar in Q2 2019 and has held it in 11 quarters since.
Boothbay Fund Management's Canadian Solar position peaked at $5.05M in Q1 2026.
154 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.