Aperture Investors’s Daqo New Energy DQ Stock Holding History

Aperture Investors’s Portfolio DQ Stock Details DQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-46,648	Closed	-$1.31M	–	91
2025 Q3	$1.31M	Buy	+46,648	New	+$1.09M	0.18%	75

Other funds holding DQ

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperture Investors's DQ Position: Q4 2025 in Review

Aperture Investors sold out of Daqo New Energy (DQ) in Q4 2025, closing a stake of 46,648 shares — an estimated $1.31M sold.

Aperture Investors first reported a position in DQ in Q3 2025 and held it in 1 quarter. The position peaked at $1.31M in Q3 2025. 142 funds tracked by Wall St. Rank hold DQ as of Q4 2025.

Aperture Investors reported no remaining Daqo New Energy position as of Q4 2025 after selling out during the quarter.
Aperture Investors sold 46,648 Daqo New Energy shares in Q4 2025, an estimated $1.31M.
Aperture Investors first reported a position in Daqo New Energy in Q3 2025 and held it in 1 quarter.
Aperture Investors's Daqo New Energy position peaked at $1.31M in Q3 2025.
142 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2025.

Based on Aperture Investors's 13F filing for Q4 2025, filed 17 Feb 2026.