DC
DQ

Diametric Capital’s Daqo New Energy DQ Stock Holding History

Diametric Capital’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 		– Sell
-32,336
Closed -$688K – 530
2026
Q1 		$688K Buy
32,336
+13,742
+74% +$335K 0.18% 149
2025
Q4 		$549K Buy
18,594
+5,291
+40% +$161K 0.15% 236
2025
Q3 		$374K Buy
+13,303
New +$312K 0.14% 198
2025
Q1 		– Sell
-16,018
Closed -$311K – 261
2024
Q4 		$311K Buy
16,018
+3,255
+26% +$66.5K 0.21% 151
2024
Q3 		$260K Buy
+12,763
New +$206K 0.13% 238

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

Diametric Capital's DQ Position: Q2 2026 in Review

Diametric Capital sold out of Daqo New Energy (DQ) in Q2 2026, closing a stake of 32,336 shares — an estimated $688K sold.

Diametric Capital first reported a position in DQ in Q3 2024 and held it in 5 quarters. The position peaked at $688K in Q1 2026. 115 funds tracked by Wall St. Rank hold DQ as of Q2 2026.

  • Diametric Capital reported no remaining Daqo New Energy position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 32,336 Daqo New Energy shares in Q2 2026, an estimated $688K.
  • Diametric Capital first reported a position in Daqo New Energy in Q3 2024 and held it in 5 quarters.
  • Diametric Capital's Daqo New Energy position peaked at $688K in Q1 2026.
  • 115 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.