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CoreCommodity Management, LLC

SEC CIK
0001301743
Latest filing
Aug 14, 2026

CSIQ holding history

Canadian Solar Inc. in every 13F filed by CoreCommodity Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSIQ overviewAll 13F holders of CSIQFull Q2 2026 holdings

Shares (Q2 2026)
37,060
Value
$593.7K
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of CSIQ by CoreCommodity Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,060$593.7K0.1%−27,597−42.7%ReducedHolders
Q1 202664,657$895.5K0.2%+36,656+130.9%AddedHolders
Q4 202528,001$665.6K0.1%−45,507−61.9%ReducedHolders
Q3 202573,508$958.5K0.2%+52,702+253.3%AddedHolders
Q2 202520,806$229.7K<0.1%−966−4.4%ReducedHolders
Q1 202521,772$188.3K<0.1%00.0%UnchangedHolders
Q4 202421,772$242.1K<0.1%00.0%UnchangedHolders
Q3 202421,772$364.9K0.1%+21,772NewHolders
Q2 20240$00.0%−37,105−100.0%Sold outHolders
Q1 202437,105$733.2K0.3%−61,673−62.4%ReducedHolders
Q4 202398,778$2.59M0.8%+9,320+10.4%AddedHolders
Q3 202389,458$2.20M0.7%+89,458NewHolders
Q2 20230$00.0%−78,086−100.0%Sold outHolders
Q1 202378,086$3.11M0.9%−10,504−11.9%ReducedHolders
Q4 202288,590$2.74M0.8%+88,590NewHolders
Q2 20220$00.0%−80,777−100.0%Sold outHolders
Q1 202280,777$2.86M0.6%−8,253−9.3%ReducedHolders
Q4 202189,030$2.79M0.8%−31,218−26.0%ReducedHolders
Q3 2021120,248$4.16M1.2%+47,161+64.5%AddedHolders
Q2 202173,087$3.28M1.0%+4,304+6.3%AddedHolders
Q1 202168,783$3.41M1.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.