Cresset Asset Management
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Cresset Asset Management’s Daqo New Energy DQ Stock Holding History

Cresset Asset 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
2025
Q2 		– Sell
-15,851
Closed -$287K – 1526
2025
Q1 		$287K Sell
15,851
-7,023
-31% -$137K ﹤0.01% 1343
2024
Q4 		$445K Sell
22,874
-4,630
-17% -$94.6K ﹤0.01% 1142
2024
Q3 		$560K Sell
27,504
-5,649
-17% -$91.2K ﹤0.01% 1457
2024
Q2 		$484K Buy
33,153
+12,042
+57% +$253K ﹤0.01% 1456
2024
Q1 		$594K Buy
21,111
+660
+3% +$14.7K ﹤0.01% 1254
2023
Q4 		$544K Buy
20,451
+537
+3% +$13.7K ﹤0.01% 1189
2023
Q3 		$603K Buy
19,914
+851
+4% +$30.3K ﹤0.01% 1087
2023
Q2 		$757K Buy
+19,063
New +$795K ﹤0.01% 1067

Other funds holding DQ

CGIC
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cresset Asset Management's DQ Position: Q2 2025 in Review

Cresset Asset Management sold out of Daqo New Energy (DQ) in Q2 2025, closing a stake of 15,851 shares — an estimated $287K sold.

Cresset Asset Management first reported a position in DQ in Q2 2023 and held it in 8 quarters. The position peaked at $757K in Q2 2023. 108 funds tracked by Wall St. Rank hold DQ as of Q2 2025.

  • Cresset Asset Management reported no remaining Daqo New Energy position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 15,851 Daqo New Energy shares in Q2 2025, an estimated $287K.
  • Cresset Asset Management first reported a position in Daqo New Energy in Q2 2023 and held it in 8 quarters.
  • Cresset Asset Management's Daqo New Energy position peaked at $757K in Q2 2023.
  • 108 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.