CM
DQ

CoreCommodity Management’s Daqo New Energy DQ Stock Holding History

CoreCommodity 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 		$1.98M Sell
147,621
-362
-0.2% -$6.57K 0.39% 39
2026
Q1 		$3.15M Buy
147,983
+135,700
+1,105% +$3.31M 0.59% 21
2025
Q4 		$362K Sell
12,283
-2,482
-17% -$75.7K 0.08% 97
2025
Q3 		$415K Sell
14,765
-242,800
-94% -$5.69M 0.08% 103
2025
Q2 		$3.91M Sell
257,565
-1,650
-0.6% -$23.4K 0.64% 19
2025
Q1 		$4.69M Buy
259,215
+124,327
+92% +$2.43M 0.76% 10
2024
Q4 		$2.62M Buy
134,888
+2,183
+2% +$44.6K 0.51% 33
2024
Q3 		$2.7M Buy
132,705
+37,712
+40% +$609K 0.5% 36
2024
Q2 		$1.39M Buy
94,993
+554
+0.6% +$11.7K 0.54% 65
2024
Q1 		$2.66M Buy
94,439
+8,311
+10% +$186K 0.95% 32
2023
Q4 		$2.29M Buy
+86,128
New +$2.2M 0.68% 52
2023
Q3 		– Sell
-2,867
Closed -$114K – 156
2023
Q2 		$114K Sell
2,867
-52,856
-95% -$2.2M 0.03% 155
2023
Q1 		$2.61M Buy
55,723
+732
+1% +$33.6K 0.75% 45
2022
Q4 		$2.12M Buy
+54,991
New +$2.69M 0.65% 60
2022
Q3 		– Sell
-6,985
Closed -$499K – 149
2022
Q2 		$499K Sell
6,985
-70,630
-91% -$3.5M 0.13% 128
2022
Q1 		$3.21M Buy
77,615
+1,269
+2% +$53.3K 0.7% 53
2021
Q4 		$3.08M Buy
76,346
+68,740
+904% +$3.99M 0.85% 37
2021
Q3 		$434K Buy
7,606
+1,224
+19% +$73.3K 0.12% 141
2021
Q2 		$415K Buy
6,382
+3,607
+130% +$259K 0.13% 127
2021
Q1 		$210K Sell
2,775
-1,680
-38% -$154K 0.09% 132
2020
Q4 		$256K Sell
4,455
-41,995
-90% -$1.83M 0.13% 126
2020
Q3 		$1.26M Sell
46,450
-1,500
-3% -$33.4K 1.03% 30
2020
Q2 		$712K Sell
47,950
-12,485
-21% -$137K 0.67% 60
2020
Q1 		$700K Buy
60,435
+23,030
+62% +$270K 0.81% 36
2019
Q4 		$383K Buy
37,405
+8,695
+30% +$73.9K 0.21% 121
2019
Q3 		$265K Hold
28,710
– – 0.17% 133
2019
Q2 		$243K Buy
+28,710
New +$219K 0.13% 146

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

CoreCommodity Management's DQ Position: Q2 2026 in Review

CoreCommodity Management reduced its Daqo New Energy (DQ) stake by 0.24% in Q2 2026, selling an estimated $6.57K and leaving 147,621 shares worth $1.98M. The position accounts for 0.39% of the portfolio, ranked #39.

CoreCommodity Management first reported a position in DQ in Q2 2019 and has held it in 27 quarters since. The position peaked at $4.69M in Q1 2025. 115 funds tracked by Wall St. Rank hold DQ as of Q2 2026.

  • CoreCommodity Management held 147,621 shares of Daqo New Energy worth $1.98M as of Q2 2026.
  • CoreCommodity Management sold 362 Daqo New Energy shares in Q2 2026, an estimated $6.57K.
  • Daqo New Energy made up 0.39% of CoreCommodity Management's portfolio in Q2 2026, its #39 holding.
  • CoreCommodity Management first reported a position in Daqo New Energy in Q2 2019 and has held it in 27 quarters since.
  • CoreCommodity Management's Daqo New Energy position peaked at $4.69M in Q1 2025.
  • 115 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2026.

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