Centiva Capital’s Canadian Solar CSIQ Stock Holding History

Centiva Capital’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	$1.79M	Sell	111,782 -155,845	-58%	-$2.5M	0.02%	462
2026 Q1	$3.71M	Buy	267,627 +156,713	+141%	+$2.98M	0.03%	321
2025 Q4	$2.64M	Buy	+110,914	New	+$2.42M	0.02%	383
2025 Q2	–	Sell	-22,177	Closed	-$192K	–	1631
2025 Q1	$192K	Buy	+22,177	New	+$234K	0.01%	1308
2024 Q3	–	Sell	-72,011	Closed	-$1.06M	–	2223
2024 Q2	$1.06M	Buy	+72,011	New	+$1.22M	0.02%	739
2020 Q3	–	Sell	-12,931	Closed	-$249K	–	723
2020 Q2	$249K	Buy	+12,931	New	+$230K	0.02%	452

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

Centiva Capital's CSIQ Position: Q2 2026 in Review

Centiva Capital reduced its Canadian Solar (CSIQ) stake by 58% in Q2 2026, selling an estimated $2.5M and leaving 111,782 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #462.

Centiva Capital first reported a position in CSIQ in Q2 2020 and has held it in 6 quarters since. The position peaked at $3.71M in Q1 2026. 154 funds tracked by Wall St. Rank hold CSIQ as of Q2 2026.

Centiva Capital held 111,782 shares of Canadian Solar worth $1.79M as of Q2 2026.
Centiva Capital sold 155,845 Canadian Solar shares in Q2 2026, an estimated $2.5M.
Canadian Solar made up 0.02% of Centiva Capital's portfolio in Q2 2026, its #462 holding.
Centiva Capital first reported a position in Canadian Solar in Q2 2020 and has held it in 6 quarters since.
Centiva Capital's Canadian Solar position peaked at $3.71M in Q1 2026.
154 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.