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Cape Investment Advisory’s Canadian Solar CSIQ Stock Holding History

Cape Investment Advisory’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
2025
Q4 		– Sell
-48
Closed -$626 – 1316
2025
Q3 		$626 Hold
48
– – ﹤0.01% 770
2025
Q2 		$530 Hold
48
– – ﹤0.01% 1078
2025
Q1 		$415 Hold
48
– – ﹤0.01% 1028
2024
Q4 		$534 Hold
48
– – ﹤0.01% 1013
2024
Q3 		$804 Hold
48
– – ﹤0.01% 884
2024
Q2 		$708 Hold
48
– – ﹤0.01% 857
2024
Q1 		$948 Hold
48
– – ﹤0.01% 847
2023
Q4 		$1.26K Hold
48
– – ﹤0.01% 987
2023
Q3 		$1.18K Hold
48
– – ﹤0.01% 828
2023
Q2 		$1.86K Hold
48
– – ﹤0.01% 782
2023
Q1 		$1.91K Buy
+48
New +$1.91K ﹤0.01% 818

Other funds holding CSIQ

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Cape Investment Advisory's CSIQ Position: Q4 2025 in Review

Cape Investment Advisory sold out of Canadian Solar (CSIQ) in Q4 2025, closing a stake of 48 shares — an estimated $626 sold.

Cape Investment Advisory first reported a position in CSIQ in Q1 2023 and held it in 11 quarters. The position peaked at $1.91K in Q1 2023. 137 funds tracked by Wall St. Rank hold CSIQ as of Q4 2025.

  • Cape Investment Advisory reported no remaining Canadian Solar position as of Q4 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 48 Canadian Solar shares in Q4 2025, an estimated $626.
  • Cape Investment Advisory first reported a position in Canadian Solar in Q1 2023 and held it in 11 quarters.
  • Cape Investment Advisory's Canadian Solar position peaked at $1.91K in Q1 2023.
  • 137 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2025.

Based on Cape Investment Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.