RhumbLine Advisers’s Daqo New Energy DQ Stock Holding History

RhumbLine Advisers’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	$9.21K	Sell	433 -140	-24%	-$3.41K	﹤0.01%	3816
2025 Q4	$16.9K	Buy	573 +105	+22%	+$3.2K	﹤0.01%	3783
2025 Q3	$13.2K	Sell	468 -100	-18%	-$2.34K	﹤0.01%	3831
2025 Q2	$8.61K	Sell	568 -12	-2%	-$170	﹤0.01%	3882
2025 Q1	$10.5K	Sell	580 -803	-58%	-$15.7K	﹤0.01%	3829
2024 Q4	$26.9K	Sell	1,383 -676	-33%	-$13.8K	﹤0.01%	3764
2024 Q3	$41.9K	Sell	2,059 -6,045	-75%	-$97.6K	﹤0.01%	3713
2024 Q2	$118K	Buy	8,104 +1,470	+22%	+$30.9K	﹤0.01%	3466
2024 Q1	$187K	Sell	6,634 -5,047	-43%	-$113K	﹤0.01%	3216
2023 Q4	$311K	Sell	11,681 -7,989	-41%	-$204K	﹤0.01%	2946
2023 Q3	$595K	Buy	19,670 +106	+0.5%	+$3.78K	﹤0.01%	2508
2023 Q2	$777K	Buy	+19,564	New	+$816K	﹤0.01%	2432

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

RhumbLine Advisers's DQ Position: Q1 2026 in Review

RhumbLine Advisers reduced its Daqo New Energy (DQ) stake by 24% in Q1 2026, selling an estimated $3.41K and leaving 433 shares worth $9.21K. The position accounts for ﹤0.01% of the portfolio, ranked #3816.

RhumbLine Advisers first reported a position in DQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $777K in Q2 2023. 123 funds tracked by Wall St. Rank hold DQ as of Q1 2026.

RhumbLine Advisers held 433 shares of Daqo New Energy worth $9.21K as of Q1 2026.
RhumbLine Advisers sold 140 Daqo New Energy shares in Q1 2026, an estimated $3.41K.
Daqo New Energy made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3816 holding.
RhumbLine Advisers first reported a position in Daqo New Energy in Q2 2023 and has held it in 12 quarters since.
RhumbLine Advisers's Daqo New Energy position peaked at $777K in Q2 2023.
123 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.