Bank of New York Mellon’s Daqo New Energy DQ Stock Holding History

Bank of New York Mellon’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
2026 Q2	$386K	Sell	28,862 -1,272	-4%	-$23.1K	﹤0.01%	3872
2026 Q1	$641K	Buy	30,134 +2,122	+8%	+$51.7K	﹤0.01%	3475
2025 Q4	$826K	Buy	+28,012	New	+$855K	﹤0.01%	3343
2024 Q4	–	Sell	-12,403	Closed	-$253K	–	4132
2024 Q3	$253K	Sell	12,403 -1,922	-13%	-$31K	﹤0.01%	3838
2024 Q2	$209K	Sell	14,325 -1,778	-11%	-$37.4K	﹤0.01%	3927
2024 Q1	$453K	Sell	16,103 -120,192	-88%	-$2.68M	﹤0.01%	3582
2023 Q4	$3.63M	Buy	136,295 +5,035	+4%	+$128K	﹤0.01%	2529
2023 Q3	$3.97M	Sell	131,260 -7,709	-6%	-$275K	﹤0.01%	2437
2023 Q2	$5.52M	Sell	138,969 -1,600	-1%	-$66.7K	﹤0.01%	2268
2023 Q1	$6.58M	Sell	140,569 -4,458	-3%	-$205K	﹤0.01%	2152
2022 Q4	$5.6M	Buy	145,027 +32,607	+29%	+$1.6M	﹤0.01%	2285
2022 Q3	$5.97M	Buy	112,420 +1,001	+0.9%	+$63.8K	﹤0.01%	2197
2022 Q2	$7.95M	Buy	111,419 +3,856	+4%	+$191K	﹤0.01%	2069
2022 Q1	$4.45M	Sell	107,563 -2,036	-2%	-$85.6K	﹤0.01%	2492
2021 Q4	$4.42M	Buy	109,599 +5	+0%	+$291	﹤0.01%	2530
2021 Q3	$6.25M	Buy	109,594 +19,971	+22%	+$1.2M	﹤0.01%	2379
2021 Q2	$5.83M	Buy	89,623 +1,642	+2%	+$118K	﹤0.01%	2409
2021 Q1	$6.64M	Buy	87,981 +63,054	+253%	+$5.78M	﹤0.01%	2311
2020 Q4	$1.43M	Buy	+24,927	New	+$1.09M	﹤0.01%	3036
2015 Q1	–	Sell	-664,000	Closed	-$3.5M	–	4246
2014 Q4	$3.5M	Sell	664,000 -40,170	-6%	-$271K	﹤0.01%	2505
2014 Q3	$6.03M	Buy	+704,170	New	+$4.69M	﹤0.01%	2197

Other funds holding DQ

PCP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ACM

Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

FFM

FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Bank of New York Mellon's DQ Position: Q2 2026 in Review

Bank of New York Mellon reduced its Daqo New Energy (DQ) stake by 4.2% in Q2 2026, selling an estimated $23.1K and leaving 28,862 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #3872.

Bank of New York Mellon first reported a position in DQ in Q3 2014 and has held it in 21 quarters since. The position peaked at $7.95M in Q2 2022. 46 funds tracked by Wall St. Rank hold DQ as of Q2 2026.

Bank of New York Mellon held 28,862 shares of Daqo New Energy worth $386K as of Q2 2026.
Bank of New York Mellon sold 1,272 Daqo New Energy shares in Q2 2026, an estimated $23.1K.
Daqo New Energy made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3872 holding.
Bank of New York Mellon first reported a position in Daqo New Energy in Q3 2014 and has held it in 21 quarters since.
Bank of New York Mellon's Daqo New Energy position peaked at $7.95M in Q2 2022.
46 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.