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 		$3.86M Sell
181,600
-7,300
-4% -$178K ﹤0.01% 2378
2025
Q4 		$5.57M Sell
188,900
-150,000
-44% -$4.58M ﹤0.01% 2214
2025
Q3 		$9.53M Buy
338,900
+31,600
+10% +$741K 0.01% 1734
2025
Q2 		$4.66M Buy
307,300
+45,800
+18% +$650K ﹤0.01% 2088
2025
Q1 		$4.74M Sell
261,500
-50,500
-16% -$989K ﹤0.01% 1935
2024
Q4 		$6.07M Buy
312,000
+12,500
+4% +$255K ﹤0.01% 1828
2024
Q3 		$6.1M Buy
299,500
+74,200
+33% +$1.2M 0.01% 1793
2024
Q2 		$3.29M Buy
225,300
+55,400
+33% +$1.17M ﹤0.01% 2194
2024
Q1 		$4.78M Buy
169,900
+96,900
+133% +$2.16M ﹤0.01% 1915
2023
Q4 		$1.94M Buy
73,000
+63,600
+677% +$1.62M ﹤0.01% 2688
2023
Q3 		$285K Buy
+9,400
New +$335K ﹤0.01% 3635
2023
Q2 		– Sell
-99,100
Closed -$4.64M – 4306
2023
Q1 		$4.64M Buy
99,100
+69,500
+235% +$3.19M 0.01% 1995
2022
Q4 		$1.14M Sell
29,600
-10,000
-25% -$490K ﹤0.01% 3349
2022
Q3 		$2.1M Hold
39,600
– – ﹤0.01% 2959
2022
Q2 		$2.83M Buy
39,600
+29,600
+296% +$1.47M ﹤0.01% 2763
2022
Q1 		$413K Hold
10,000
– – ﹤0.01% 4479
2021
Q4 		$403K Sell
10,000
-100,000
-91% -$5.81M ﹤0.01% 4524
2021
Q3 		$6.27M Sell
110,000
-42,500
-28% -$2.54M 0.01% 1896
2021
Q2 		$9.92M Buy
152,500
+130,000
+578% +$9.35M 0.01% 1503
2021
Q1 		$1.7M Buy
+22,500
New +$2.06M ﹤0.01% 2731
2019
Q1 		– Sell
-161,500
Closed -$756K – 3666
2018
Q4 		$756K Buy
161,500
+13,000
+9% +$63.9K ﹤0.01% 2842
2018
Q3 		$775K Buy
+148,500
New +$1.04M ﹤0.01% 2845
2018
Q2 		– Sell
-50,000
Closed -$490K – 3733
2018
Q1 		$490K Buy
+50,000
New +$541K ﹤0.01% 2898

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.