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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
2024
Q2 		– Sell
-60,000
Closed -$1.19M – 2136
2024
Q1 		$1.19M Buy
+60,000
New +$1.29M 0.03% 573

Other funds holding CSIQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Legal & General Group
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $605M AUM 43.69% 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.