D.E. Shaw & Co
DQ

D.E. Shaw & Co’s Daqo New Energy DQ Stock Holding History

D.E. Shaw & Co’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 		$2.51M Sell
117,828
-207,300
-64% -$5.05M ﹤0.01% 2743
2025
Q4 		$9.59M Buy
325,128
+175,475
+117% +$5.36M 0.01% 1791
2025
Q3 		$4.21M Buy
149,653
+103,092
+221% +$2.42M ﹤0.01% 2359
2025
Q2 		$706K Buy
+46,561
New +$661K ﹤0.01% 3464
2025
Q1 		– Sell
-33,937
Closed -$664K – 4370
2024
Q4 		$660K Buy
33,937
+23,587
+228% +$482K ﹤0.01% 3450
2024
Q3 		$211K Buy
+10,350
New +$167K ﹤0.01% 4128
2023
Q2 		– Sell
-19,211
Closed -$900K – 4305
2023
Q1 		$900K Sell
19,211
-117,368
-86% -$5.39M ﹤0.01% 3236
2022
Q4 		$5.27M Buy
136,579
+80,207
+142% +$3.93M 0.01% 2044
2022
Q3 		$2.99M Sell
56,372
-151,570
-73% -$9.67M ﹤0.01% 2647
2022
Q2 		$14.8M Buy
207,942
+196,031
+1,646% +$9.73M 0.02% 1090
2022
Q1 		$492K Sell
11,911
-3,980
-25% -$167K ﹤0.01% 4377
2021
Q4 		$641K Sell
15,891
-57,257
-78% -$3.33M ﹤0.01% 4258
2021
Q3 		$4.17M Sell
73,148
-8,121
-10% -$486K ﹤0.01% 2294
2021
Q2 		$5.28M Buy
+81,269
New +$5.84M ﹤0.01% 1980
2020
Q3 		– Sell
-37,065
Closed -$824K – 3910
2020
Q2 		$550K Sell
37,065
-31,385
-46% -$344K ﹤0.01% 3300
2020
Q1 		$793K Buy
68,450
+32,715
+92% +$384K ﹤0.01% 2920
2019
Q4 		$366K Buy
35,735
+13,735
+62% +$117K ﹤0.01% 3546
2019
Q3 		$203K Buy
+22,000
New +$201K ﹤0.01% 3618
2018
Q3 		– Sell
-91,340
Closed -$639K – 3769
2018
Q2 		$649K Sell
91,340
-58,595
-39% -$594K ﹤0.01% 2958
2018
Q1 		$1.47M Buy
149,935
+126,320
+535% +$1.37M ﹤0.01% 2248
2017
Q4 		$281K Buy
+23,615
New +$202K ﹤0.01% 3268

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Invesco
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co's DQ Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Daqo New Energy (DQ) stake by 64% in Q1 2026, selling an estimated $5.05M and leaving 117,828 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2743.

D.E. Shaw & Co first reported a position in DQ in Q4 2017 and has held it in 21 quarters since. The position peaked at $14.8M in Q2 2022. 123 funds tracked by Wall St. Rank hold DQ as of Q1 2026.

  • D.E. Shaw & Co held 117,828 shares of Daqo New Energy worth $2.51M as of Q1 2026.
  • D.E. Shaw & Co sold 207,300 Daqo New Energy shares in Q1 2026, an estimated $5.05M.
  • Daqo New Energy made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2743 holding.
  • D.E. Shaw & Co first reported a position in Daqo New Energy in Q4 2017 and has held it in 21 quarters since.
  • D.E. Shaw & Co's Daqo New Energy position peaked at $14.8M in Q2 2022.
  • 123 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.