Geode Capital Management
DQ

Geode Capital Management’s Daqo New Energy DQ Stock Holding History

Geode Capital 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
2026
Q2 		$385K Hold
28,775
– – ﹤0.01% 3698
2026
Q1 		$612K Buy
28,775
+485
+2% +$11.8K ﹤0.01% 3519
2025
Q4 		$835K Buy
28,290
+308
+1% +$9.4K ﹤0.01% 3430
2025
Q3 		$787K Sell
27,982
-1,859
-6% -$43.6K ﹤0.01% 3468
2025
Q2 		$453K Sell
29,841
-6,126
-17% -$87K ﹤0.01% 3591
2025
Q1 		$651K Buy
35,967
+2,092
+6% +$41K ﹤0.01% 3446
2024
Q4 		$659K Buy
33,875
+329
+1% +$6.72K ﹤0.01% 3518
2024
Q3 		$683K Buy
33,546
+2,813
+9% +$45.4K ﹤0.01% 3488
2024
Q2 		$449K Buy
30,733
+877
+3% +$18.5K ﹤0.01% 3599
2024
Q1 		$840K Sell
29,856
-268,728
-90% -$6M ﹤0.01% 3427
2023
Q4 		$7.89M Sell
298,584
-138,140
-32% -$3.52M ﹤0.01% 2463
2023
Q3 		$13.2M Buy
436,724
+6,901
+2% +$246K ﹤0.01% 2087
2023
Q2 		$17M Buy
429,823
+16,118
+4% +$672K ﹤0.01% 1963
2023
Q1 		$19.3M Buy
413,705
+6,686
+2% +$307K ﹤0.01% 1828
2022
Q4 		$15.7M Sell
407,019
-2,206
-0.5% -$108K ﹤0.01% 1936
2022
Q3 		$21.7M Buy
409,225
+20,409
+5% +$1.3M ﹤0.01% 1668
2022
Q2 		$27.7M Buy
388,816
+1,983
+0.5% +$98.4K ﹤0.01% 1525
2022
Q1 		$15.9M Buy
386,833
+44,808
+13% +$1.88M ﹤0.01% 2037
2021
Q4 		$13.7M Buy
342,025
+128,341
+60% +$7.46M ﹤0.01% 2226
2021
Q3 		$12.1M Buy
213,684
+44,018
+26% +$2.63M ﹤0.01% 2327
2021
Q2 		$10.9M Buy
169,666
+12,662
+8% +$910K ﹤0.01% 2399
2021
Q1 		$11.7M Buy
157,004
+146,574
+1,405% +$13.4M ﹤0.01% 2253
2020
Q4 		$598K Sell
10,430
-1,405
-12% -$61.2K ﹤0.01% 3539
2020
Q3 		$320K Buy
+11,835
New +$263K ﹤0.01% 3576
2020
Q1 		– Sell
-36,625
Closed -$374K – 4129
2019
Q4 		$374K Buy
+36,625
New +$311K ﹤0.01% 3599
2017
Q3 		– Sell
-50,460
Closed -$209K – 4060
2017
Q2 		$209K Sell
50,460
-74,415
-60% -$303K ﹤0.01% 3666
2017
Q1 		$468K Buy
+124,875
New +$574K ﹤0.01% 3329

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

Geode Capital Management's DQ Position: Q2 2026 in Review

Geode Capital Management held its Daqo New Energy (DQ) position steady in Q2 2026 at 28,775 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #3698.

Geode Capital Management first reported a position in DQ in Q1 2017 and has held it in 27 quarters since. The position peaked at $27.7M in Q2 2022. 114 funds tracked by Wall St. Rank hold DQ as of Q2 2026.

  • Geode Capital Management held 28,775 shares of Daqo New Energy worth $385K as of Q2 2026.
  • Geode Capital Management left its Daqo New Energy share count unchanged in Q2 2026.
  • Daqo New Energy made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3698 holding.
  • Geode Capital Management first reported a position in Daqo New Energy in Q1 2017 and has held it in 27 quarters since.
  • Geode Capital Management's Daqo New Energy position peaked at $27.7M in Q2 2022.
  • 114 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.