HFM
DQ

Harvest Fund Management’s Daqo New Energy DQ Stock Holding History

Harvest Fund 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
-252,250
Closed -$7.1M – 622
2025
Q3 		$7.1M Buy
+252,250
New +$5.91M 0.3% 67
2023
Q1 		– Sell
-58,182
Closed -$2.25M – 763
2022
Q4 		$2.25M Sell
58,182
-87,289
-60% -$4.27M 0.58% 37
2022
Q3 		$7.71M Sell
145,471
-46,768
-24% -$2.98M 2.23% 14
2022
Q2 		$13.7M Sell
192,239
-44,969
-19% -$2.23M 3.82% 5
2022
Q1 		$9.8M Buy
+237,208
New +$9.97M 2.05% 10
2021
Q3 		– Sell
-53,181
Closed -$3.51M – 774
2021
Q2 		$3.51M Buy
+53,181
New +$3.82M 0.37% 31
2020
Q3 		– Sell
-22,470
Closed -$500K – 553
2020
Q2 		$164K Buy
22,470
+10,540
+88% +$115K 0.02% 167
2020
Q1 		$88K Sell
11,930
-813,370
-99% -$9.54M 0.01% 226
2019
Q4 		$7.05M Sell
825,300
-896,335
-52% -$7.62M 0.73% 20
2019
Q3 		$15.9M Sell
1,721,635
-549,420
-24% -$5.02M 2.03% 11
2019
Q2 		$19.2M Buy
2,271,055
+1,623,285
+251% +$12.4M 2.27% 12
2019
Q1 		$4.28M Buy
+647,770
New +$4.22M 0.73% 17

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

Harvest Fund Management's DQ Position: Q4 2025 in Review

Harvest Fund Management sold out of Daqo New Energy (DQ) in Q4 2025, closing a stake of 252,250 shares — an estimated $7.1M sold.

Harvest Fund Management first reported a position in DQ in Q1 2019 and held it in 12 quarters. The position peaked at $19.2M in Q2 2019. 142 funds tracked by Wall St. Rank hold DQ as of Q4 2025.

  • Harvest Fund Management reported no remaining Daqo New Energy position as of Q4 2025 after selling out during the quarter.
  • Harvest Fund Management sold 252,250 Daqo New Energy shares in Q4 2025, an estimated $7.1M.
  • Harvest Fund Management first reported a position in Daqo New Energy in Q1 2019 and held it in 12 quarters.
  • Harvest Fund Management's Daqo New Energy position peaked at $19.2M in Q2 2019.
  • 142 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2025.

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