CM
DQ

Caption Management’s Daqo New Energy DQ Stock Holding History

Caption 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 		$277K Buy
+13,000
New +$317K ﹤0.01% 1306
2023
Q3 		– Sell
-40,000
Closed -$1.59M – 1332
2023
Q2 		$1.59M Buy
40,000
+4,000
+11% +$167K 0.03% 565
2023
Q1 		$1.69M Buy
+36,000
New +$1.65M 0.03% 494

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

Caption Management's DQ Position: Q1 2026 in Review

Caption Management opened a new position in Daqo New Energy (DQ) in Q1 2026: 13,000 shares worth $277K. The stake represents ﹤0.01% of the portfolio and ranks #1306 among its holdings. This is a return to the name: Caption Management previously reported a position in DQ as recently as Q2 2023.

Caption Management first reported a position in DQ in Q1 2023 and has held it in 3 quarters since. The position peaked at $1.69M in Q1 2023. 123 funds tracked by Wall St. Rank hold DQ as of Q1 2026.

  • Caption Management held 13,000 shares of Daqo New Energy worth $277K as of Q1 2026.
  • Daqo New Energy was a new Caption Management position in Q1 2026.
  • Daqo New Energy made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1306 holding.
  • Caption Management first reported a position in Daqo New Energy in Q1 2023 and has held it in 3 quarters since.
  • Caption Management's Daqo New Energy position peaked at $1.69M in Q1 2023.
  • 123 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2026.

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