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InceptionR’s Canadian Solar CSIQ Stock Holding History

InceptionR’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
Q4 		– Sell
-22,439
Closed -$293K – 653
2025
Q3 		$293K Buy
22,439
+8,707
+63% +$104K 0.07% 475
2025
Q2 		$152K Buy
+13,732
New +$133K 0.04% 591
2024
Q2 		– Sell
-15,688
Closed -$310K – 637
2024
Q1 		$310K Buy
+15,688
New +$338K 0.08% 410
2023
Q3 		– Sell
-9,641
Closed -$373K – 429
2023
Q2 		$373K Sell
9,641
-1,651
-15% -$64K 0.2% 217
2023
Q1 		$450K Buy
+11,292
New +$448K 0.14% 266

Other funds holding CSIQ

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
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

InceptionR's CSIQ Position: Q4 2025 in Review

InceptionR sold out of Canadian Solar (CSIQ) in Q4 2025, closing a stake of 22,439 shares — an estimated $293K sold.

InceptionR first reported a position in CSIQ in Q1 2023 and held it in 5 quarters. The position peaked at $450K in Q1 2023. 137 funds tracked by Wall St. Rank hold CSIQ as of Q4 2025.

  • InceptionR reported no remaining Canadian Solar position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 22,439 Canadian Solar shares in Q4 2025, an estimated $293K.
  • InceptionR first reported a position in Canadian Solar in Q1 2023 and held it in 5 quarters.
  • InceptionR's Canadian Solar position peaked at $450K in Q1 2023.
  • 137 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.