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Cresset Asset Management’s Canadian Solar CSIQ Stock Holding History

Cresset Asset 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
2025
Q2 		– Sell
-10,994
Closed -$95.1K – 1511
2025
Q1 		$95.1K Sell
10,994
-4,802
-30% -$50.6K ﹤0.01% 1622
2024
Q4 		$176K Sell
15,796
-23,507
-60% -$303K ﹤0.01% 1582
2024
Q3 		$659K Sell
39,303
-3,977
-9% -$58.1K ﹤0.01% 1380
2024
Q2 		$638K Sell
43,280
-7,499
-15% -$127K ﹤0.01% 1327
2024
Q1 		$1M Buy
50,779
+20,346
+67% +$438K ﹤0.01% 979
2023
Q4 		$798K Buy
30,433
+20,137
+196% +$445K ﹤0.01% 992
2023
Q3 		$253K Buy
10,296
+384
+4% +$12.1K ﹤0.01% 1509
2023
Q2 		$383K Buy
+9,912
New +$384K ﹤0.01% 1408

Other funds holding CSIQ

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return

Cresset Asset Management's CSIQ Position: Q2 2025 in Review

Cresset Asset Management sold out of Canadian Solar (CSIQ) in Q2 2025, closing a stake of 10,994 shares — an estimated $95.1K sold.

Cresset Asset Management first reported a position in CSIQ in Q2 2023 and held it in 8 quarters. The position peaked at $1M in Q1 2024. 115 funds tracked by Wall St. Rank hold CSIQ as of Q2 2025.

  • Cresset Asset Management reported no remaining Canadian Solar position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 10,994 Canadian Solar shares in Q2 2025, an estimated $95.1K.
  • Cresset Asset Management first reported a position in Canadian Solar in Q2 2023 and held it in 8 quarters.
  • Cresset Asset Management's Canadian Solar position peaked at $1M in Q1 2024.
  • 115 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.