DS
DQ

David Shaw’s Daqo New Energy DQ Stock Holding History

David Shaw’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
Q2 		$135K Sell
10,100
-370,000
-97% -$6.72M ﹤0.01% 4600
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 $480M AUM 101.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return

David Shaw's DQ Position: Q2 2026 in Review

David Shaw reduced its Daqo New Energy (DQ) stake by 34% in Q2 2026, selling an estimated $725K and leaving 77,880 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3714.

David Shaw first reported a position in DQ in Q4 2017 and has held it in 22 quarters since. The position peaked at $14.8M in Q2 2022. 114 funds tracked by Wall St. Rank hold DQ as of Q2 2026.

  • David Shaw held 77,880 shares of Daqo New Energy worth $1.04M as of Q2 2026.
  • David Shaw sold 39,948 Daqo New Energy shares in Q2 2026, an estimated $725K.
  • Daqo New Energy made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3714 holding.
  • David Shaw first reported a position in Daqo New Energy in Q4 2017 and has held it in 22 quarters since.
  • David Shaw's Daqo New Energy position peaked at $14.8M in Q2 2022.
  • 114 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.