Profund Advisors
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Profund Advisors’s Daqo New Energy DQ Stock Holding History

Profund Advisors’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
-25,537
Closed -$718K – 1269
2025
Q3 		$718K Buy
25,537
+2,305
+10% +$54K 0.02% 406
2025
Q2 		$352K Sell
23,232
-1,919
-8% -$27.3K 0.01% 609
2025
Q1 		$455K Buy
25,151
+2,011
+9% +$39.4K 0.02% 501
2024
Q4 		$450K Buy
23,140
+8,410
+57% +$172K 0.02% 571
2024
Q3 		$300K Sell
14,730
-1,773
-11% -$28.6K 0.01% 799
2024
Q2 		$241K Sell
16,503
-1,363
-8% -$28.7K 0.01% 859
2024
Q1 		$503K Buy
17,866
+3,309
+23% +$73.9K 0.02% 577
2023
Q4 		$387K Buy
14,557
+6
+0% +$153 0.02% 649
2023
Q3 		$440K Buy
14,551
+93
+0.6% +$3.32K 0.02% 496
2023
Q2 		$574K Sell
14,458
-1,905
-12% -$79.5K 0.03% 468
2023
Q1 		$766K Sell
16,363
-478
-3% -$22K 0.05% 374
2022
Q4 		$650K Sell
16,841
-3,474
-17% -$170K 0.04% 356
2022
Q3 		$1.08M Sell
20,315
-1,216
-6% -$77.6K 0.08% 228
2022
Q2 		$1.54M Buy
21,531
+3,259
+18% +$162K 0.1% 186
2022
Q1 		$755K Buy
18,272
+7,583
+71% +$319K 0.03% 391
2021
Q4 		$431K Sell
10,689
-6,501
-38% -$378K 0.01% 716
2021
Q3 		$980K Sell
17,190
-867
-5% -$51.9K 0.03% 362
2021
Q2 		$1.17M Sell
18,057
-410
-2% -$29.5K 0.04% 309
2021
Q1 		$1.39M Buy
18,467
+1,874
+11% +$172K 0.05% 248
2020
Q4 		$952K Buy
+16,593
New +$723K 0.04% 325
2018
Q1 		– Sell
-24,035
Closed -$286K – 1488
2017
Q4 		$286K Buy
+24,035
New +$205K 0.01% 1155

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 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 $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Profund Advisors's DQ Position: Q4 2025 in Review

Profund Advisors sold out of Daqo New Energy (DQ) in Q4 2025, closing a stake of 25,537 shares — an estimated $718K sold.

Profund Advisors first reported a position in DQ in Q4 2017 and held it in 21 quarters. The position peaked at $1.54M in Q2 2022. 142 funds tracked by Wall St. Rank hold DQ as of Q4 2025.

  • Profund Advisors reported no remaining Daqo New Energy position as of Q4 2025 after selling out during the quarter.
  • Profund Advisors sold 25,537 Daqo New Energy shares in Q4 2025, an estimated $718K.
  • Profund Advisors first reported a position in Daqo New Energy in Q4 2017 and held it in 21 quarters.
  • Profund Advisors's Daqo New Energy position peaked at $1.54M in Q2 2022.
  • 142 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2025.

Based on Profund Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.