Quarry LP’s Daqo New Energy DQ Stock Holding History

Quarry LP’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	–	Sell	-349	Closed	-$10.3K	–	1646
2025 Q4	$10.3K	Sell	349 -583	-63%	-$17.8K	﹤0.01%	1386
2025 Q3	$26.2K	Buy	+932	New	+$21.8K	0.01%	1239

Other funds holding DQ

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quarry LP's DQ Position: Q1 2026 in Review

Quarry LP sold out of Daqo New Energy (DQ) in Q1 2026, closing a stake of 349 shares — an estimated $10.3K sold.

Quarry LP first reported a position in DQ in Q3 2025 and held it in 2 quarters. The position peaked at $26.2K in Q3 2025. 123 funds tracked by Wall St. Rank hold DQ as of Q1 2026.

Quarry LP reported no remaining Daqo New Energy position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 349 Daqo New Energy shares in Q1 2026, an estimated $10.3K.
Quarry LP first reported a position in Daqo New Energy in Q3 2025 and held it in 2 quarters.
Quarry LP's Daqo New Energy position peaked at $26.2K in Q3 2025.
123 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.