Caption Management’s Canadian Solar CSIQ Stock Holding History

Caption 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	$721K	Sell	45,000 -80,000	-64%	-$1.28M	﹤0.01%	1229
2026 Q1	$1.73M	Sell	125,000 -29,900	-19%	-$569K	0.01%	864
2025 Q4	$3.68M	Buy	+154,900	New	+$3.38M	0.03%	606
2021 Q4	–	Sell	-100,000	Closed	-$3.46M	–	1658
2021 Q3	$3.46M	Hold	100,000	–	–	0.04%	579
2021 Q2	$4.48M	Buy	100,000 +73,000	+270%	+$2.99M	0.06%	395
2021 Q1	$1.34M	Hold	27,000	–	–	0.03%	618
2020 Q4	$1.38M	Sell	27,000 -73,000	-73%	-$2.99M	0.03%	537
2020 Q3	$3.51M	Buy	+100,000	New	+$2.67M	0.08%	290
2019 Q1	–	Sell	-235,000	Closed	-$3.37M	–	595
2018 Q4	$3.37M	Buy	+235,000	New	+$3.54M	0.27%	115

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

Caption Management's CSIQ Position: Q2 2026 in Review

Caption Management opened a new position in Canadian Solar (CSIQ) in Q2 2026: 34,500 shares worth $553K. The stake represents ﹤0.01% of the portfolio and ranks #1299 among its holdings. This is a return to the name: Caption Management previously reported a position in CSIQ as recently as Q1 2021.

Caption Management first reported a position in CSIQ in Q3 2020 and has held it in 4 quarters since. The position peaked at $1.54M in Q1 2021. 154 funds tracked by Wall St. Rank hold CSIQ as of Q2 2026.

Caption Management held 34,500 shares of Canadian Solar worth $553K as of Q2 2026.
Canadian Solar was a new Caption Management position in Q2 2026.
Canadian Solar made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1299 holding.
Caption Management first reported a position in Canadian Solar in Q3 2020 and has held it in 4 quarters since.
Caption Management's Canadian Solar position peaked at $1.54M in Q1 2021.
154 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2026.

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