Daiwa Securities Group’s Daqo New Energy DQ Stock Holding History

Daiwa Securities Group’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	$308K	Sell	14,500 -1,800	-11%	-$43.8K	﹤0.01%	978
2025 Q4	$481K	Buy	16,300 +2,900	+22%	+$88.5K	﹤0.01%	885
2025 Q3	$377K	Hold	13,400	–	–	﹤0.01%	920
2025 Q2	$203K	Hold	13,400	–	–	﹤0.01%	958
2025 Q1	$243K	Buy	13,400 +2,900	+28%	+$56.8K	﹤0.01%	913
2024 Q4	$204K	Hold	10,500	–	–	﹤0.01%	940
2024 Q3	$214K	Buy	10,500 +1,400	+15%	+$22.6K	﹤0.01%	954
2024 Q2	$133K	Hold	9,100	–	–	﹤0.01%	1015
2024 Q1	$256K	Buy	+9,100	New	+$203K	﹤0.01%	945

Other funds holding DQ

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Daiwa Securities Group's DQ Position: Q1 2026 in Review

Daiwa Securities Group reduced its Daqo New Energy (DQ) stake by 11% in Q1 2026, selling an estimated $43.8K and leaving 14,500 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #978.

Daiwa Securities Group first reported a position in DQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $481K in Q4 2025. 123 funds tracked by Wall St. Rank hold DQ as of Q1 2026.

Daiwa Securities Group held 14,500 shares of Daqo New Energy worth $308K as of Q1 2026.
Daiwa Securities Group sold 1,800 Daqo New Energy shares in Q1 2026, an estimated $43.8K.
Daqo New Energy made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #978 holding.
Daiwa Securities Group first reported a position in Daqo New Energy in Q1 2024 and has held it in 9 quarters since.
Daiwa Securities Group's Daqo New Energy position peaked at $481K in Q4 2025.
123 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.