Fox Run Management’s Daqo New Energy DQ Stock Holding History

Fox Run Management’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
2025 Q4	–	Sell	-8,223	Closed	-$231K	–	989
2025 Q3	$231K	Buy	+8,223	New	+$193K	0.04%	764
2024 Q4	–	Sell	-12,750	Closed	-$260K	–	945
2024 Q3	$260K	Buy	+12,750	New	+$206K	0.06%	596
2024 Q2	–	Sell	-17,169	Closed	-$483K	–	842
2024 Q1	$483K	Buy	17,169 +4,205	+32%	+$93.9K	0.1%	379
2023 Q4	$345K	Buy	12,964 +2,207	+21%	+$56.3K	0.09%	446
2023 Q3	$326K	Sell	10,757 -2,543	-19%	-$90.7K	0.1%	411
2023 Q2	$528K	Buy	13,300 +5,504	+71%	+$230K	0.15%	271
2023 Q1	$365K	Sell	7,796 -851	-10%	-$39.1K	0.12%	342
2022 Q4	$334K	Buy	+8,647	New	+$423K	0.13%	303

Other funds holding DQ

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fox Run Management's DQ Position: Q4 2025 in Review

Fox Run Management sold out of Daqo New Energy (DQ) in Q4 2025, closing a stake of 8,223 shares — an estimated $231K sold.

Fox Run Management first reported a position in DQ in Q4 2022 and held it in 8 quarters. The position peaked at $528K in Q2 2023. 142 funds tracked by Wall St. Rank hold DQ as of Q4 2025.

Fox Run Management reported no remaining Daqo New Energy position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 8,223 Daqo New Energy shares in Q4 2025, an estimated $231K.
Fox Run Management first reported a position in Daqo New Energy in Q4 2022 and held it in 8 quarters.
Fox Run Management's Daqo New Energy position peaked at $528K in Q2 2023.
142 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.