LHCM
DQ

Lloyd Harbor Capital Management’s Daqo New Energy DQ Stock Holding History

Lloyd Harbor 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
Q1 		– Sell
-182,603
Closed -$5.39M – 28
2025
Q4 		$5.39M Sell
182,603
-285,000
-61% -$8.7M 2.59% 17
2025
Q3 		$13.2M Buy
467,603
+59,681
+15% +$1.4M 5.12% 8
2025
Q2 		$6.19M Buy
407,922
+87,922
+27% +$1.25M 4.06% 11
2025
Q1 		$5.8M Buy
+320,000
New +$6.26M 4.25% 10

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lloyd Harbor Capital Management's DQ Position: Q1 2026 in Review

Lloyd Harbor Capital Management sold out of Daqo New Energy (DQ) in Q1 2026, closing a stake of 182,603 shares — an estimated $5.39M sold.

Lloyd Harbor Capital Management first reported a position in DQ in Q1 2025 and held it in 4 quarters. The position peaked at $13.2M in Q3 2025. 123 funds tracked by Wall St. Rank hold DQ as of Q1 2026.

  • Lloyd Harbor Capital Management reported no remaining Daqo New Energy position as of Q1 2026 after selling out during the quarter.
  • Lloyd Harbor Capital Management sold 182,603 Daqo New Energy shares in Q1 2026, an estimated $5.39M.
  • Lloyd Harbor Capital Management first reported a position in Daqo New Energy in Q1 2025 and held it in 4 quarters.
  • Lloyd Harbor Capital Management's Daqo New Energy position peaked at $13.2M in Q3 2025.
  • 123 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2026.

Based on Lloyd Harbor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.