CC
DQ

Centiva Capital’s Daqo New Energy DQ Stock Holding History

Centiva Capital’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 		$686K Buy
+51,232
New +$930K 0.01% 771
2025
Q3 		– Sell
-21,189
Closed -$321K – 1275
2025
Q2 		$321K Buy
+21,189
New +$301K 0.01% 1163
2024
Q1 		– Sell
-10,575
Closed -$281K – 1881
2023
Q4 		$281K Buy
+10,575
New +$270K 0.01% 1236

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
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

Centiva Capital's DQ Position: Q2 2026 in Review

Centiva Capital opened a new position in Daqo New Energy (DQ) in Q2 2026: 51,232 shares worth $686K. The stake represents 0.01% of the portfolio and ranks #771 among its holdings. This is a return to the name: Centiva Capital previously reported a position in DQ as recently as Q2 2025.

Centiva Capital first reported a position in DQ in Q4 2023 and has held it in 3 quarters since. 114 funds tracked by Wall St. Rank hold DQ as of Q2 2026.

  • Centiva Capital held 51,232 shares of Daqo New Energy worth $686K as of Q2 2026.
  • Daqo New Energy was a new Centiva Capital position in Q2 2026.
  • Daqo New Energy made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #771 holding.
  • Centiva Capital first reported a position in Daqo New Energy in Q4 2023 and has held it in 3 quarters since.
  • 114 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.