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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
Q2 		$3.4K Sell
212
-2,806
-93% -$45K ﹤0.01% 1299
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

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

Quarry LP's CSIQ Position: Q2 2026 in Review

Quarry LP reduced its Canadian Solar (CSIQ) stake by 93% in Q2 2026, selling an estimated $45K and leaving 212 shares worth $3.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Quarry LP first reported a position in CSIQ in Q4 2022 and has held it in 12 quarters since. The position peaked at $56.1K in Q4 2023. 155 funds tracked by Wall St. Rank hold CSIQ as of Q2 2026.

  • Quarry LP held 212 shares of Canadian Solar worth $3.4K as of Q2 2026.
  • Quarry LP sold 2,806 Canadian Solar shares in Q2 2026, an estimated $45K.
  • Canadian Solar made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1299 holding.
  • Quarry LP first reported a position in Canadian Solar in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Canadian Solar position peaked at $56.1K in Q4 2023.
  • 155 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.