Pathstone Holdings
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Pathstone Holdings’s Canadian Solar CSIQ Stock Holding History

Pathstone Holdings’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 		$387K Buy
24,172
+209
+0.9% +$3.35K ﹤0.01% 1998
2026
Q1 		$332K Sell
23,963
-209
-0.9% -$3.98K ﹤0.01% 1929
2025
Q4 		$575K Sell
24,172
-225
-0.9% -$4.9K ﹤0.01% 1691
2025
Q3 		$318K Sell
24,397
-1,361
-5% -$16.3K ﹤0.01% 2002
2025
Q2 		$284K Sell
25,758
-1,415
-5% -$13.7K ﹤0.01% 1943
2025
Q1 		$235K Buy
27,173
+16,248
+149% +$171K ﹤0.01% 2018
2024
Q4 		$121K Sell
10,925
-11,387
-51% -$147K ﹤0.01% 2223
2024
Q3 		$374K Buy
22,312
+2,632
+13% +$38.5K ﹤0.01% 1870
2024
Q2 		$290K Sell
19,680
-1,213
-6% -$20.5K ﹤0.01% 1955
2024
Q1 		$413K Sell
20,893
-37
-0.2% -$797 ﹤0.01% 1769
2023
Q4 		$549K Buy
+20,930
New +$462K ﹤0.01% 1446

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 $3.37T AUM 44.26% 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 $526M AUM 46.41% 1-Year Est. Return

Pathstone Holdings's CSIQ Position: Q2 2026 in Review

Pathstone Holdings increased its Canadian Solar (CSIQ) stake by 0.87% in Q2 2026, buying an estimated $3.35K and bringing the position to 24,172 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

Pathstone Holdings first reported a position in CSIQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $575K in Q4 2025. 155 funds tracked by Wall St. Rank hold CSIQ as of Q2 2026.

  • Pathstone Holdings held 24,172 shares of Canadian Solar worth $387K as of Q2 2026.
  • Pathstone Holdings bought 209 Canadian Solar shares in Q2 2026, an estimated $3.35K.
  • Canadian Solar made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1998 holding.
  • Pathstone Holdings first reported a position in Canadian Solar in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Canadian Solar position peaked at $575K in Q4 2025.
  • 155 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.