SAM
DQ

Shell Asset Management’s Daqo New Energy DQ Stock Holding History

Shell Asset Management’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
Q3 		$55K Sell
1,951
-4,233
-68% -$99.2K 0.01% 833
2025
Q2 		$94K Hold
6,184
– – ﹤0.01% 1025
2025
Q1 		$112K Sell
6,184
-1,134
-15% -$22.2K 0.01% 983
2024
Q4 		$142K Sell
7,318
-1,512
-17% -$30.9K 0.01% 954
2024
Q3 		$180K Buy
+8,830
New +$143K 0.01% 870
2024
Q1 		$133K Buy
9,077
+177
+2% +$3.95K 0.01% 942
2023
Q4 		$237K Buy
8,900
+8,300
+1,383% +$212K 0.01% 792
2023
Q3 		$18K Sell
600
-198
-25% -$7.06K ﹤0.01% 1245
2023
Q2 		$32K Sell
798
-11,900
-94% -$496K ﹤0.01% 1247
2023
Q1 		$595K Hold
12,698
– – 0.02% 499
2022
Q4 		$490K Sell
12,698
-600
-5% -$29.4K 0.02% 542
2022
Q3 		$706K Sell
13,298
-9,902
-43% -$632K 0.03% 441
2022
Q2 		$1.66M Sell
23,200
-2,500
-10% -$124K 0.05% 342
2022
Q1 		$1.06M Buy
25,700
+13,600
+112% +$572K 0.03% 474
2021
Q4 		$488K Hold
12,100
– – 0.01% 910
2021
Q3 		$690K Sell
12,100
-200
-2% -$12K 0.02% 699
2021
Q2 		$800K Buy
12,300
+10,700
+669% +$769K 0.02% 678
2021
Q1 		$121K Sell
1,600
-13,380
-89% -$1.23M ﹤0.01% 1252
2020
Q4 		$859K Hold
14,980
– – 0.02% 553
2020
Q3 		$405K Hold
14,980
– – 0.01% 771
2020
Q2 		$222K Sell
14,980
-665
-4% -$7.28K 0.01% 1001
2020
Q1 		$181K Sell
15,645
-620
-4% -$7.27K 0.01% 1031
2019
Q4 		$167K Sell
16,265
-115
-0.7% -$978 ﹤0.01% 1149
2019
Q3 		$151K Hold
16,380
– – ﹤0.01% 1169
2019
Q2 		$139K Sell
16,380
-580
-3% -$4.42K ﹤0.01% 1153
2019
Q1 		$112K Buy
+16,960
New +$110K ﹤0.01% 1147

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 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 $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Shell Asset Management's DQ Position: Q3 2025 in Review

Shell Asset Management reduced its Daqo New Energy (DQ) stake by 68% in Q3 2025, selling an estimated $99.2K and leaving 1,951 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #833.

Shell Asset Management first reported a position in DQ in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.66M in Q2 2022. 129 funds tracked by Wall St. Rank hold DQ as of Q3 2025.

  • Shell Asset Management held 1,951 shares of Daqo New Energy worth $55K as of Q3 2025.
  • Shell Asset Management sold 4,233 Daqo New Energy shares in Q3 2025, an estimated $99.2K.
  • Daqo New Energy made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #833 holding.
  • Shell Asset Management first reported a position in Daqo New Energy in Q1 2019 and has held it in 26 quarters since.
  • Shell Asset Management's Daqo New Energy position peaked at $1.66M in Q2 2022.
  • 129 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.