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	$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 $693M AUM 90.58% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.