Osaic Holdings
DQ

Osaic Holdings’s Daqo New Energy DQ Stock Holding History

Osaic Holdings’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 		$10.8K Buy
808
+220
+37% +$3.99K ﹤0.01% 6570
2026
Q1 		$12.5K Sell
588
-13
-2% -$317 ﹤0.01% 6162
2025
Q4 		$17.7K Buy
601
+188
+46% +$5.74K ﹤0.01% 5951
2025
Q3 		$10.9K Buy
413
+50
+14% +$1.17K ﹤0.01% 6306
2025
Q2 		$5.5K Buy
363
+284
+359% +$4.03K ﹤0.01% 6489
2025
Q1 		$1.43K Sell
79
-461
-85% -$9.03K ﹤0.01% 6704
2024
Q4 		$10.5K Sell
540
-679
-56% -$13.9K ﹤0.01% 5776
2024
Q3 		$24.8K Sell
1,219
-130
-10% -$2.1K ﹤0.01% 5241
2024
Q2 		$19.7K Sell
1,349
-1,747
-56% -$36.8K ﹤0.01% 5356
2024
Q1 		$87.1K Sell
3,096
-428
-12% -$9.56K ﹤0.01% 4348
2023
Q4 		$93.7K Sell
3,524
-3,041
-46% -$77.5K ﹤0.01% 4481
2023
Q3 		$199K Buy
6,565
+1,877
+40% +$66.9K ﹤0.01% 4001
2023
Q2 		$186K Sell
4,688
-2,508
-35% -$105K ﹤0.01% 3947
2023
Q1 		$337K Sell
7,196
-1,285
-15% -$59.1K ﹤0.01% 3445
2022
Q4 		$326K Buy
8,481
+3,554
+72% +$174K ﹤0.01% 3436
2022
Q3 		$262K Buy
4,927
+2,264
+85% +$144K ﹤0.01% 3502
2022
Q2 		$190K Buy
2,663
+686
+35% +$34K ﹤0.01% 3848
2022
Q1 		$81K Sell
1,977
-1,857
-48% -$78.1K ﹤0.01% 4748
2021
Q4 		$155K Buy
3,834
+127
+3% +$7.38K ﹤0.01% 4193
2021
Q3 		$212K Sell
3,707
-507
-12% -$30.3K ﹤0.01% 3840
2021
Q2 		$274K Sell
4,214
-884
-17% -$63.6K ﹤0.01% 3603
2021
Q1 		$385K Buy
5,098
+1,666
+49% +$153K ﹤0.01% 3149
2020
Q4 		$197K Buy
3,432
+2,722
+383% +$119K ﹤0.01% 3500
2020
Q3 		$20K Sell
710
-705
-50% -$15.7K ﹤0.01% 4902
2020
Q2 		$21K Buy
1,415
+1,250
+758% +$13.7K ﹤0.01% 4761
2020
Q1 		$1K Buy
+165
New +$1.94K ﹤0.01% 5828

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

Osaic Holdings's DQ Position: Q2 2026 in Review

Osaic Holdings increased its Daqo New Energy (DQ) stake by 37% in Q2 2026, buying an estimated $3.99K and bringing the position to 808 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6570.

Osaic Holdings first reported a position in DQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $385K in Q1 2021. 114 funds tracked by Wall St. Rank hold DQ as of Q2 2026.

  • Osaic Holdings held 808 shares of Daqo New Energy worth $10.8K as of Q2 2026.
  • Osaic Holdings bought 220 Daqo New Energy shares in Q2 2026, an estimated $3.99K.
  • Daqo New Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6570 holding.
  • Osaic Holdings first reported a position in Daqo New Energy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Daqo New Energy position peaked at $385K in Q1 2021.
  • 114 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.