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Waterfront Wealth’s Canadian Solar CSIQ Stock Holding History

Waterfront Wealth’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 		$2.87M Buy
190,903
+522
+0.3% +$8.37K 0.44% 73
2026
Q1 		$2.64M Buy
190,381
+107,545
+130% +$2.05M 0.48% 65
2025
Q4 		$1.82M Sell
82,836
-81,595
-50% -$1.78M 0.35% 84
2025
Q3 		$2.32M Sell
164,431
-15,846
-9% -$190K 0.47% 63
2025
Q2 		$1.99M Sell
180,277
-3,236
-2% -$31.3K 0.45% 60
2025
Q1 		$1.59M Sell
183,513
-1,662
-0.9% -$17.5K 0.39% 71
2024
Q4 		$2.06M Buy
185,175
+26,778
+17% +$345K 0.5% 51
2024
Q3 		$2.28M Sell
158,397
-9,424
-6% -$138K 0.56% 48
2024
Q2 		$2.48M Sell
167,821
-38
-0% -$643 0.67% 42
2024
Q1 		$2.47M Buy
167,859
+103,117
+159% +$2.22M 0.69% 41
2023
Q4 		$1.7M Buy
64,742
+2,037
+3% +$45K 0.5% 56
2023
Q3 		$1.31M Buy
62,705
+24,101
+62% +$762K 0.43% 65
2023
Q2 		$1.45M Buy
38,604
+549
+1% +$21.3K 0.43% 60
2023
Q1 		$1.51M Buy
38,055
+634
+2% +$25.2K 0.5% 51
2022
Q4 		$1.53M Buy
37,421
+776
+2% +$26.1K 0.53% 51
2022
Q3 		$1.17M Buy
36,645
+1,090
+3% +$41.5K 0.45% 59
2022
Q2 		$1.11M Sell
35,555
-2,746
-7% -$84.4K 0.45% 60
2022
Q1 		$1.3M Buy
38,301
+17,391
+83% +$525K 0.46% 58
2021
Q4 		$654K Buy
20,910
+1,907
+10% +$68.3K 0.26% 97
2021
Q3 		$657K Buy
19,003
+2,273
+14% +$86.5K 0.32% 77
2021
Q2 		$750K Buy
16,730
+629
+4% +$25.7K 0.35% 74
2021
Q1 		$781K Buy
16,101
+1,031
+7% +$53.4K 0.39% 70
2020
Q4 		$772K Buy
+15,070
New +$618K 0.55% 44

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

Waterfront Wealth's CSIQ Position: Q2 2026 in Review

Waterfront Wealth increased its Canadian Solar (CSIQ) stake by 0.27% in Q2 2026, buying an estimated $8.37K and bringing the position to 190,903 shares worth $2.87M. The position accounts for 0.44% of the portfolio, ranked #73.

Waterfront Wealth first reported a position in CSIQ in Q4 2020 and has held it in 23 quarters since. 154 funds tracked by Wall St. Rank hold CSIQ as of Q2 2026.

  • Waterfront Wealth held 190,903 shares of Canadian Solar worth $2.87M as of Q2 2026.
  • Waterfront Wealth bought 522 Canadian Solar shares in Q2 2026, an estimated $8.37K.
  • Canadian Solar made up 0.44% of Waterfront Wealth's portfolio in Q2 2026, its #73 holding.
  • Waterfront Wealth first reported a position in Canadian Solar in Q4 2020 and has held it in 23 quarters since.
  • 154 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.