JO
DQ

John Overdeck’s Daqo New Energy DQ Stock Holding History

John Overdeck’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 		$5.63M Sell
420,250
-603,936
-59% -$11M ﹤0.01% 2025
2026
Q1 		$21.8M Buy
1,024,186
+697,488
+213% +$17M 0.02% 902
2025
Q4 		$9.64M Buy
326,698
+318,398
+3,836% +$9.72M 0.01% 1148
2025
Q3 		$233K Buy
+8,300
New +$195K ﹤0.01% 3324
2022
Q3 		– Sell
-31,255
Closed -$2.23M – 2547
2022
Q2 		$2.23M Buy
+31,255
New +$1.55M 0.01% 1140

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

John Overdeck's DQ Position: Q2 2026 in Review

John Overdeck reduced its Daqo New Energy (DQ) stake by 59% in Q2 2026, selling an estimated $11M and leaving 420,250 shares worth $5.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

John Overdeck first reported a position in DQ in Q2 2022 and has held it in 5 quarters since. The position peaked at $21.8M in Q1 2026. 114 funds tracked by Wall St. Rank hold DQ as of Q2 2026.

  • John Overdeck held 420,250 shares of Daqo New Energy worth $5.63M as of Q2 2026.
  • John Overdeck sold 603,936 Daqo New Energy shares in Q2 2026, an estimated $11M.
  • Daqo New Energy made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2025 holding.
  • John Overdeck first reported a position in Daqo New Energy in Q2 2022 and has held it in 5 quarters since.
  • John Overdeck's Daqo New Energy position peaked at $21.8M in Q1 2026.
  • 114 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.