First Solar, Inc.
US ˙ NasdaqGS ˙ US3364331070

SecurityFSLR / First Solar, Inc.
InstitutionQuarry LP
Latest Disclosed Ownership1,211 shares
Latest Disclosed Value $ 238,882
Quarry LP reports 38.72% increase in ownership of FSLR / First Solar, Inc.

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 1,211 shares of First Solar, Inc. (US:FSLR) valued at $238,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 873 shares of First Solar, Inc.. This represents a change in shares of 38.72% during the quarter. The current value of the position is $385,401 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST SOLAR COM 336433107 1,211 338 38.72 239 4.39 0.0428
2026-02-13 2025-12-31 13F FIRST SOLAR COM 336433107 873 689 374.46 228 470.00 0.0357
2025-11-14 2025-09-30 13F FIRST SOLAR COM 336433107 184 -74 -28.68 41 -4.76 0.0089
2025-08-14 2025-06-30 13F FIRST SOLAR COM 336433107 258 112 76.71 43 133.33 0.0091
2025-05-15 2025-03-31 13F FIRST SOLAR COM 336433107 146 -18,784 -99.23 18 -99.46 0.0040
2025-02-14 2024-12-31 13F FIRST SOLAR COM 336433107 18,930 7,889 71.45 3,336 21.13 0.4684
2024-11-14 2024-09-30 13F FIRST SOLAR COM 336433107 11,041 1,594 16.87 2,754 29.36 0.6922
2024-08-16 2024-06-30 13F/A-1 FIRST SOLAR COM 336433107 9,447 5,095 117.07 2,130 190.05 0.6126
2024-08-14 2024-06-30 13F FIRST SOLAR COM 336433107 9,447 5,095 2,130 0.6101
2024-05-15 2024-03-31 13F FIRST SOLAR COM 336433107 4,352 3,033 229.95 735 223.35 0.1404
2024-02-20 2023-12-31 13F/A-1 FIRST SOLAR COM 336433107 1,319 244 22.70 227 31.21 0.0351
2024-02-14 2023-12-31 13F FIRST SOLAR COM 336433107 1,319 244 227 0.0328
2023-11-14 2023-09-30 13F FIRST SOLAR COM 336433107 1,075 1,075 174 0.0404
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.