Mackenzie Financial
DQ

Mackenzie Financial’s Daqo New Energy DQ Stock Holding History

Mackenzie Financial’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 		$29.3M Buy
1,376,475
+60,335
+5% +$1.47M 0.04% 340
2025
Q4 		$38.9M Buy
1,316,140
+110,186
+9% +$3.36M 0.05% 291
2025
Q3 		$33.9M Sell
1,205,954
-660,500
-35% -$15.5M 0.04% 307
2025
Q2 		$28.3M Buy
1,866,454
+26,100
+1% +$371K 0.04% 308
2025
Q1 		$33.3M Sell
1,840,354
-175,384
-9% -$3.43M 0.05% 269
2024
Q4 		$39.2M Sell
2,015,738
-751,816
-27% -$15.4M 0.05% 247
2024
Q3 		$56.4M Buy
2,767,554
+270,557
+11% +$4.37M 0.08% 211
2024
Q2 		$36.5M Buy
2,496,997
+149,610
+6% +$3.15M 0.05% 254
2024
Q1 		$66.1M Buy
2,347,387
+553,034
+31% +$12.3M 0.1% 183
2023
Q4 		$47.7M Buy
1,794,353
+344,616
+24% +$8.78M 0.07% 219
2023
Q3 		$41.7M Buy
1,449,737
+483,254
+50% +$17.2M 0.07% 223
2023
Q2 		$37.8M Buy
966,483
+51,984
+6% +$2.17M 0.06% 241
2023
Q1 		$42.8M Buy
914,499
+111,510
+14% +$5.12M 0.07% 242
2022
Q4 		$31M Buy
802,989
+195,860
+32% +$9.59M 0.05% 264
2022
Q3 		$32.2M Sell
607,129
-53,522
-8% -$3.41M 0.06% 258
2022
Q2 		$47.2M Buy
660,651
+56,654
+9% +$2.81M 0.08% 216
2022
Q1 		$25M Buy
603,997
+57,713
+11% +$2.43M 0.03% 317
2021
Q4 		$22M Buy
546,284
+182,434
+50% +$10.6M 0.03% 341
2021
Q3 		$20.7M Buy
+363,850
New +$21.8M 0.03% 338

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $121B AUM 33.93% 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