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Quarry LP’s Canadian Solar CSIQ Stock Holding History

Quarry LP’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 		$41.8K Buy
3,018
+757
+33% +$14.4K 0.01% 709
2025
Q4 		$53.7K Buy
+2,261
New +$49.3K 0.01% 633
2025
Q3 		– Sell
-4,756
Closed -$52.5K – 2232
2025
Q2 		$52.5K Buy
+4,756
New +$46K 0.01% 830
2025
Q1 		– Sell
-1,596
Closed -$17.7K – 1693
2024
Q4 		$17.7K Buy
1,596
+474
+42% +$6.11K ﹤0.01% 1160
2024
Q3 		$18.8K Sell
1,122
-948
-46% -$13.9K ﹤0.01% 1119
2024
Q2 		$30.5K Buy
+2,070
New +$35K 0.01% 904
2024
Q1 		– Sell
-2,138
Closed -$56.1K – 1686
2023
Q4 		$56.1K Buy
2,138
+90
+4% +$1.99K 0.01% 294
2023
Q3 		$50.4K Buy
2,048
+1,530
+295% +$48.4K 0.01% 328
2023
Q2 		$20K Sell
518
-440
-46% -$17.1K 0.01% 592
2023
Q1 		$38.1K Buy
958
+888
+1,269% +$35.2K 0.01% 371
2022
Q4 		$2.16K Buy
+70
New +$2.35K ﹤0.01% 907

Other funds holding CSIQ

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quarry LP's CSIQ Position: Q1 2026 in Review

Quarry LP increased its Canadian Solar (CSIQ) stake by 33% in Q1 2026, buying an estimated $14.4K and bringing the position to 3,018 shares worth $41.8K. The position accounts for 0.01% of the portfolio, ranked #709.

Quarry LP first reported a position in CSIQ in Q4 2022 and has held it in 11 quarters since. The position peaked at $56.1K in Q4 2023. 128 funds tracked by Wall St. Rank hold CSIQ as of Q1 2026.

  • Quarry LP held 3,018 shares of Canadian Solar worth $41.8K as of Q1 2026.
  • Quarry LP bought 757 Canadian Solar shares in Q1 2026, an estimated $14.4K.
  • Canadian Solar made up 0.01% of Quarry LP's portfolio in Q1 2026, its #709 holding.
  • Quarry LP first reported a position in Canadian Solar in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Canadian Solar position peaked at $56.1K in Q4 2023.
  • 128 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.