Guinness Asset Management’s Canadian Solar CSIQ Stock Holding History

Guinness 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
2026 Q1	$4.42M	Buy	319,334 +2,875	+0.9%	+$54.7K	0.08%	75
2025 Q4	$7.69M	Sell	316,459 -43,537	-12%	-$949K	0.12%	63
2025 Q3	$4.65M	Sell	359,996 -33,120	-8%	-$396K	0.07%	75
2025 Q2	$4.35M	Sell	393,116 -180,606	-31%	-$1.75M	0.08%	67
2025 Q1	$4.97M	Sell	573,722 -158,090	-22%	-$1.66M	0.09%	68
2024 Q4	$8.14M	Sell	731,812 -234,396	-24%	-$3.02M	0.15%	65
2024 Q3	$16.2M	Sell	966,208 -89,173	-8%	-$1.3M	0.31%	52
2024 Q2	$15.6M	Sell	1,055,381 -15,895	-1%	-$269K	0.32%	59
2024 Q1	$21.2M	Sell	1,071,276 -229,940	-18%	-$4.95M	0.44%	52
2023 Q4	$34.1M	Buy	1,301,216 +185,714	+17%	+$4.1M	0.75%	30
2023 Q3	$27.5M	Buy	1,115,502 +60,392	+6%	+$1.91M	0.63%	36
2023 Q2	$40.8M	Buy	1,055,110 +20,307	+2%	+$787K	0.95%	26
2023 Q1	$41.2M	Buy	1,034,803 +112,102	+12%	+$4.45M	1.05%	24
2022 Q4	$28.5M	Buy	922,701 +45,005	+5%	+$1.51M	0.8%	32
2022 Q3	$32.7M	Buy	877,696 +54,236	+7%	+$2.07M	1.12%	27
2022 Q2	$25.6M	Buy	823,460 +5,700	+0.7%	+$175K	1.01%	25
2022 Q1	$28.9M	Buy	817,760 +12,060	+1%	+$364K	1.08%	28
2021 Q4	$25.2M	Buy	805,700 +197,500	+32%	+$7.07M	0.99%	41
2021 Q3	$21M	Buy	608,200 +123,500	+25%	+$4.7M	1%	46
2021 Q2	$21.7M	Buy	484,700 +107,300	+28%	+$4.39M	1.2%	40
2021 Q1	$18.7M	Buy	377,400 +117,100	+45%	+$6.06M	1.18%	39
2020 Q4	$13.3M	Buy	260,300 +147,600	+131%	+$6.05M	0.97%	38
2020 Q3	$3.96M	Buy	112,700 +78,200	+227%	+$2.08M	0.41%	49
2020 Q2	$665K	Buy	34,500 +4,000	+13%	+$71.1K	0.08%	57
2020 Q1	$485K	Buy	30,500 +1,600	+6%	+$32.4K	0.07%	53
2019 Q4	$639K	Buy	28,900 +6,400	+28%	+$116K	0.08%	50
2019 Q3	$425K	Hold	22,500	–	–	0.06%	56
2019 Q2	$491K	Buy	22,500 +3,500	+18%	+$69.3K	0.08%	52
2019 Q1	$354K	Sell	19,000 -11,800	-38%	-$243K	0.06%	58
2018 Q4	$442K	Hold	30,800	–	–	0.09%	51
2018 Q3	$447K	Hold	30,800	–	–	0.08%	55
2018 Q2	$377K	Buy	30,800 +7,100	+30%	+$107K	0.07%	62
2018 Q1	$386K	Buy	23,700 +2,200	+10%	+$35.4K	0.08%	60
2017 Q4	$362K	Sell	21,500 -1,000	-4%	-$17.2K	0.08%	63
2017 Q3	$379K	Buy	22,500 +2,400	+12%	+$39.3K	0.08%	56
2017 Q2	$320K	Hold	20,100	–	–	0.07%	57
2017 Q1	$247K	Hold	20,100	–	–	0.06%	59
2016 Q4	$245K	Buy	20,100 +4,900	+32%	+$64K	0.06%	60
2016 Q3	$209K	Buy	15,200 +3,100	+26%	+$42.7K	0.05%	66
2016 Q2	$183K	Buy	12,100 +4,200	+53%	+$72.7K	0.05%	70
2016 Q1	$152K	Buy	7,900 +1,100	+16%	+$22.6K	0.05%	76
2015 Q4	$197K	Hold	6,800	–	–	0.08%	75
2015 Q3	$113K	Hold	6,800	–	–	0.05%	70
2015 Q2	$194K	Hold	6,800	–	–	0.07%	76
2015 Q1	$227K	Sell	6,800 -2,800	-29%	-$77.2K	0.11%	72
2014 Q4	$232K	Sell	9,600 -2,400	-20%	-$65.3K	0.11%	71
2014 Q3	$429K	Buy	+12,000	New	+$389K	0.18%	39

Other funds holding CSIQ

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guinness Asset Management's CSIQ Position: Q1 2026 in Review

Guinness Asset Management increased its Canadian Solar (CSIQ) stake by 0.91% in Q1 2026, buying an estimated $54.7K and bringing the position to 319,334 shares worth $4.42M. The position accounts for 0.08% of the portfolio, ranked #75.

Guinness Asset Management first reported a position in CSIQ in Q3 2014 and has held it in 47 quarters since. The position peaked at $41.2M in Q1 2023. 128 funds tracked by Wall St. Rank hold CSIQ as of Q1 2026.

Guinness Asset Management held 319,334 shares of Canadian Solar worth $4.42M as of Q1 2026.
Guinness Asset Management bought 2,875 Canadian Solar shares in Q1 2026, an estimated $54.7K.
Canadian Solar made up 0.08% of Guinness Asset Management's portfolio in Q1 2026, its #75 holding.
Guinness Asset Management first reported a position in Canadian Solar in Q3 2014 and has held it in 47 quarters since.
Guinness Asset Management's Canadian Solar position peaked at $41.2M in Q1 2023.
128 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2026.

Based on Guinness Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.