QL
DQ

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
Q2 		$2.17K Buy
+162
New +$2.94K ﹤0.01% 1587
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 $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

Quarry LP's DQ Position: Q2 2026 in Review

Quarry LP opened a new position in Daqo New Energy (DQ) in Q2 2026: 162 shares worth $2.17K. The stake represents ﹤0.01% of the portfolio and ranks #1587 among its holdings. This is a return to the name: Quarry LP previously reported a position in DQ as recently as Q4 2025.

Quarry LP first reported a position in DQ in Q3 2025 and has held it in 3 quarters since. The position peaked at $26.2K in Q3 2025. 115 funds tracked by Wall St. Rank hold DQ as of Q2 2026.

  • Quarry LP held 162 shares of Daqo New Energy worth $2.17K as of Q2 2026.
  • Daqo New Energy was a new Quarry LP position in Q2 2026.
  • Daqo New Energy made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1587 holding.
  • Quarry LP first reported a position in Daqo New Energy in Q3 2025 and has held it in 3 quarters since.
  • Quarry LP's Daqo New Energy position peaked at $26.2K in Q3 2025.
  • 115 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.