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
Q2 		$213K Buy
15,743
+184
+1% +$3.34K ﹤0.01% 2213
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

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

Pathstone Holdings's DQ Position: Q2 2026 in Review

Pathstone Holdings increased its Daqo New Energy (DQ) stake by 1.2% in Q2 2026, buying an estimated $3.34K and bringing the position to 15,743 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

Pathstone Holdings first reported a position in DQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $584K in Q1 2024. 114 funds tracked by Wall St. Rank hold DQ as of Q2 2026.

  • Pathstone Holdings held 15,743 shares of Daqo New Energy worth $213K as of Q2 2026.
  • Pathstone Holdings bought 184 Daqo New Energy shares in Q2 2026, an estimated $3.34K.
  • Daqo New Energy made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2213 holding.
  • Pathstone Holdings first reported a position in Daqo New Energy in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Daqo New Energy position peaked at $584K in Q1 2024.
  • 114 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2026.

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