Squarepoint’s Canadian Solar CSIQ Stock Holding History

Squarepoint’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	–	Sell	-37,100	Closed	-$882K	–	4377
2025 Q4	$882K	Sell	37,100 -45,500	-55%	-$992K	﹤0.01%	2727
2025 Q3	$1.08M	Sell	82,600 -99,300	-55%	-$1.19M	﹤0.01%	2628
2025 Q2	$2.01M	Buy	+181,900	New	+$1.76M	﹤0.01%	2107
2025 Q1	–	Sell	-11,000	Closed	-$122K	–	4720
2024 Q4	$122K	Sell	11,000 -3,600	-25%	-$46.4K	﹤0.01%	4648
2024 Q3	$245K	Sell	14,600 -47,200	-76%	-$690K	﹤0.01%	3577
2024 Q2	$912K	Sell	61,800 -134,200	-68%	-$2.27M	﹤0.01%	2627
2024 Q1	$3.87M	Sell	196,000 -48,400	-20%	-$1.04M	0.01%	1644
2023 Q4	$6.41M	Buy	244,400 +1,800	+0.7%	+$39.7K	0.01%	1230
2023 Q3	$5.97M	Buy	242,600 +175,400	+261%	+$5.55M	0.01%	1066
2023 Q2	$2.6M	Hold	67,200	–	–	0.01%	1488
2023 Q1	$2.68M	Buy	67,200 +14,900	+28%	+$591K	0.01%	1246
2022 Q4	$1.62M	Buy	52,300 +46,200	+757%	+$1.55M	0.01%	1486
2022 Q3	$227K	Buy	+6,100	New	+$232K	﹤0.01%	2630

Other funds holding CSIQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $605M AUM 43.69% 1-Year Est. Return

Squarepoint's CSIQ Position: Q2 2026 in Review

Squarepoint opened a new position in Canadian Solar (CSIQ) in Q2 2026: 20,365 shares worth $326K. The stake represents ﹤0.01% of the portfolio and ranks #3744 among its holdings. This is a return to the name: Squarepoint previously reported a position in CSIQ as recently as Q4 2025.

Squarepoint first reported a position in CSIQ in Q1 2019 and has held it in 23 quarters since. The position peaked at $4.05M in Q4 2020. 154 funds tracked by Wall St. Rank hold CSIQ as of Q2 2026.

Squarepoint held 20,365 shares of Canadian Solar worth $326K as of Q2 2026.
Canadian Solar was a new Squarepoint position in Q2 2026.
Canadian Solar made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3744 holding.
Squarepoint first reported a position in Canadian Solar in Q1 2019 and has held it in 23 quarters since.
Squarepoint's Canadian Solar position peaked at $4.05M in Q4 2020.
154 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2026.

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