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 Q2	–	Sell	-50,000	Closed	-$1.06M	–	1764
2026 Q1	$1.06M	Sell	50,000 -229,000	-82%	-$5.58M	0.01%	1010
2025 Q4	$8.23M	Sell	279,000 -133,300	-32%	-$4.07M	0.06%	377
2025 Q3	$11.6M	Buy	+412,300	New	+$9.66M	0.09%	238
2023 Q3	–	Sell	-100,000	Closed	-$3.97M	–	1331
2023 Q2	$3.97M	Hold	100,000	–	–	0.07%	338
2023 Q1	$4.68M	Buy	+100,000	New	+$4.6M	0.09%	247

Other funds holding DQ

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Caption Management's DQ Position: Q2 2026 in Review

Caption Management sold out of Daqo New Energy (DQ) in Q2 2026, closing a stake of 13,000 shares — an estimated $277K sold.

Caption Management first reported a position in DQ in Q1 2023 and held it in 3 quarters. The position peaked at $1.69M in Q1 2023. 114 funds tracked by Wall St. Rank hold DQ as of Q2 2026.

Caption Management reported no remaining Daqo New Energy position as of Q2 2026 after selling out during the quarter.
Caption Management sold 13,000 Daqo New Energy shares in Q2 2026, an estimated $277K.
Caption Management first reported a position in Daqo New Energy in Q1 2023 and held it in 3 quarters.
Caption Management's Daqo New Energy position peaked at $1.69M in Q1 2023.
114 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.