Luminus Management’s Daqo New Energy DQ Stock Holding History

Luminus 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
2020 Q4	–	Sell	-100,000	Closed	-$2.71M	–	45
2020 Q3	$2.71M	Buy	+100,000	New	+$2.22M	0.63%	34

Other funds holding DQ

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luminus Management's DQ Position: Q4 2025 in Review

Luminus Management sold out of Daqo New Energy (DQ) in Q4 2025, closing a stake of 40,000 shares — an estimated $1.13M sold.

Luminus Management first reported a position in DQ in Q2 2014 and held it in 19 quarters. The position peaked at $8.6M in Q2 2018. 142 funds tracked by Wall St. Rank hold DQ as of Q4 2025.

Luminus Management reported no remaining Daqo New Energy position as of Q4 2025 after selling out during the quarter.
Luminus Management sold 40,000 Daqo New Energy shares in Q4 2025, an estimated $1.13M.
Luminus Management first reported a position in Daqo New Energy in Q2 2014 and held it in 19 quarters.
Luminus Management's Daqo New Energy position peaked at $8.6M in Q2 2018.
142 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2025.

Based on Luminus Management's 13F filing for Q4 2025, filed 17 Feb 2026.