Pathstone Holdings
DQ

Pathstone Holdings’s Daqo New Energy DQ Stock Holding History

Pathstone 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
Q1 		$331K Sell
15,559
-184
-1% -$4.48K ﹤0.01% 1931
2025
Q4 		$464K Sell
15,743
-208
-1% -$6.35K ﹤0.01% 1776
2025
Q3 		$449K Sell
15,951
-1,351
-8% -$31.7K ﹤0.01% 1820
2025
Q2 		$262K Sell
17,302
-1,408
-8% -$20K ﹤0.01% 1970
2025
Q1 		$339K Hold
18,710
– – ﹤0.01% 1887
2024
Q4 		$364K Sell
18,710
-1,525
-8% -$31.2K ﹤0.01% 1873
2024
Q3 		$412K Buy
20,235
+2,042
+11% +$33K ﹤0.01% 1827
2024
Q2 		$266K Sell
18,193
-2,541
-12% -$53.5K ﹤0.01% 2003
2024
Q1 		$584K Sell
20,734
-38
-0.2% -$848 ﹤0.01% 1610
2023
Q4 		$553K Buy
+20,772
New +$529K ﹤0.01% 1438

Other funds holding DQ

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PCP
Polunin Capital Partners London, United Kingdom $385M AUM 17.34% 1-Year Est. Return
Franklin Resources
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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 $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