BFM
DQ

Boothbay Fund Management’s Daqo New Energy DQ Stock Holding History

Boothbay Fund Management’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
Q1 		$2.05M Sell
96,510
-1,095
-1% -$26.7K 0.03% 607
2025
Q4 		$2.88M Sell
97,605
-142
-0.1% -$4.33K 0.04% 465
2025
Q3 		$2.75M Buy
97,747
+1,237
+1% +$29K 0.04% 492
2025
Q2 		$1.46M Sell
96,510
-96,508
-50% -$1.37M 0.03% 571
2025
Q1 		$3.5M Hold
193,018
– – 0.09% 297
2024
Q4 		$3.75M Hold
193,018
– – 0.09% 299
2024
Q3 		$3.93M Sell
193,018
-20,171
-9% -$326K 0.09% 318
2024
Q2 		$3.11M Buy
213,189
+2,952
+1% +$62.1K 0.07% 355
2024
Q1 		$5.92M Buy
210,237
+17,173
+9% +$383K 0.11% 183
2023
Q4 		$5.14M Buy
193,064
+46
+0% +$1.17K 0.13% 190
2023
Q3 		$5.84M Buy
193,018
+145,927
+310% +$5.2M 0.14% 175
2023
Q2 		$1.87M Buy
+47,091
New +$1.96M 0.04% 591
2023
Q1 		– Sell
-20,200
Closed -$780K – 2225
2022
Q4 		$780K Sell
20,200
-13,300
-40% -$651K 0.02% 1009
2022
Q3 		$1.78M Buy
+33,500
New +$2.14M 0.04% 624
2020
Q4 		– Sell
-16,840
Closed -$455K – 1269
2020
Q3 		$455K Buy
+16,840
New +$374K 0.03% 675
2015
Q3 		– Sell
-106,255
Closed -$500K – 493
2015
Q2 		$500K Buy
+106,255
New +$540K 0.2% 96

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Boothbay Fund Management's DQ Position: Q1 2026 in Review

Boothbay Fund Management reduced its Daqo New Energy (DQ) stake by 1.1% in Q1 2026, selling an estimated $26.7K and leaving 96,510 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #607.

Boothbay Fund Management first reported a position in DQ in Q2 2015 and has held it in 16 quarters since. The position peaked at $5.92M in Q1 2024. 123 funds tracked by Wall St. Rank hold DQ as of Q1 2026.

  • Boothbay Fund Management held 96,510 shares of Daqo New Energy worth $2.05M as of Q1 2026.
  • Boothbay Fund Management sold 1,095 Daqo New Energy shares in Q1 2026, an estimated $26.7K.
  • Daqo New Energy made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #607 holding.
  • Boothbay Fund Management first reported a position in Daqo New Energy in Q2 2015 and has held it in 16 quarters since.
  • Boothbay Fund Management's Daqo New Energy position peaked at $5.92M in Q1 2024.
  • 123 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.