MCM
DQ

Masters Capital Management’s Daqo New Energy DQ Stock Holding History

Masters 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
2025
Q4 		– Sell
-200,000
Closed -$5.63M – 81
2025
Q3 		$5.63M Buy
+200,000
New +$4.69M 0.2% 69

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

Masters Capital Management's DQ Position: Q4 2025 in Review

Masters Capital Management sold out of Daqo New Energy (DQ) in Q4 2025, closing a stake of 200,000 shares — an estimated $5.63M sold.

Masters Capital Management first reported a position in DQ in Q3 2025 and held it in 1 quarter. The position peaked at $5.63M in Q3 2025. 142 funds tracked by Wall St. Rank hold DQ as of Q4 2025.

  • Masters Capital Management reported no remaining Daqo New Energy position as of Q4 2025 after selling out during the quarter.
  • Masters Capital Management sold 200,000 Daqo New Energy shares in Q4 2025, an estimated $5.63M.
  • Masters Capital Management first reported a position in Daqo New Energy in Q3 2025 and held it in 1 quarter.
  • Masters Capital Management's Daqo New Energy position peaked at $5.63M in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2025.

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