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 		$8.08M Sell
380,100
-25,200
-6% -$614K ﹤0.01% 1806
2025
Q4 		$12M Buy
405,300
+40,000
+11% +$1.22M 0.01% 1596
2025
Q3 		$10.3M Buy
365,300
+147,600
+68% +$3.46M 0.01% 1662
2025
Q2 		$3.3M Sell
217,700
-25,400
-10% -$361K ﹤0.01% 2353
2025
Q1 		$4.4M Buy
243,100
+81,600
+51% +$1.6M ﹤0.01% 1988
2024
Q4 		$3.14M Buy
161,500
+122,500
+314% +$2.5M ﹤0.01% 2363
2024
Q3 		$794K Buy
39,000
+3,000
+8% +$48.4K ﹤0.01% 3430
2024
Q2 		$526K Sell
36,000
-39,100
-52% -$823K ﹤0.01% 3595
2024
Q1 		$2.11M Sell
75,100
-97,500
-56% -$2.18M ﹤0.01% 2586
2023
Q4 		$4.59M Buy
+172,600
New +$4.4M ﹤0.01% 1972
2022
Q4 		– Sell
-4,000
Closed -$212K – 4912
2022
Q3 		$212K Buy
+4,000
New +$255K ﹤0.01% 4457
2021
Q3 		– Sell
-10,000
Closed -$650K – 5020
2021
Q2 		$650K Sell
10,000
-220,000
-96% -$15.8M ﹤0.01% 3879
2021
Q1 		$17.4M Sell
230,000
-21,900
-9% -$2.01M 0.02% 1012
2020
Q4 		$14.4M Buy
251,900
+201,900
+404% +$8.8M 0.01% 1143
2020
Q3 		$1.35M Hold
50,000
– – ﹤0.01% 2660
2020
Q2 		$742K Hold
50,000
– – ﹤0.01% 3130
2020
Q1 		$579K Buy
+50,000
New +$587K ﹤0.01% 3130
2018
Q4 		– Sell
-93,000
Closed -$486K – 3801
2018
Q3 		$486K Buy
+93,000
New +$651K ﹤0.01% 3129

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.