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
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 $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

Diametric Capital's DQ Position: Q1 2026 in Review

Diametric Capital increased its Daqo New Energy (DQ) stake by 74% in Q1 2026, buying an estimated $335K and bringing the position to 32,336 shares worth $688K. The position accounts for 0.18% of the portfolio, ranked #149.

Diametric Capital first reported a position in DQ in Q3 2024 and has held it in 5 quarters since. 123 funds tracked by Wall St. Rank hold DQ as of Q1 2026.

  • Diametric Capital held 32,336 shares of Daqo New Energy worth $688K as of Q1 2026.
  • Diametric Capital bought 13,742 Daqo New Energy shares in Q1 2026, an estimated $335K.
  • Daqo New Energy made up 0.18% of Diametric Capital's portfolio in Q1 2026, its #149 holding.
  • Diametric Capital first reported a position in Daqo New Energy in Q3 2024 and has held it in 5 quarters since.
  • 123 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.