FRM
DQ

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 $693M AUM 90.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return