Squarepoint’s Daqo New Energy DQ Stock Holding History

Squarepoint’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	-17,400	Closed	-$513K	–	4409
2025 Q4	$513K	Sell	17,400 -10,600	-38%	-$323K	﹤0.01%	3200
2025 Q3	$788K	Buy	+28,000	New	+$656K	﹤0.01%	2878
2025 Q1	–	Sell	-74,900	Closed	-$1.46M	–	4766
2024 Q4	$1.46M	Buy	+74,900	New	+$1.53M	﹤0.01%	2712
2023 Q3	–	Sell	-17,900	Closed	-$711K	–	3873
2023 Q2	$711K	Sell	17,900 -11,400	-39%	-$475K	﹤0.01%	2411
2023 Q1	$1.37M	Buy	29,300 +3,000	+11%	+$138K	0.01%	1679
2022 Q4	$1.02M	Hold	26,300	–	–	﹤0.01%	1817
2022 Q3	$1.4M	Buy	+26,300	New	+$1.68M	0.01%	1548

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

Squarepoint's DQ Position: Q1 2026 in Review

Squarepoint reduced its Daqo New Energy (DQ) stake by 28% in Q1 2026, selling an estimated $155K and leaving 16,441 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #3596.

Squarepoint first reported a position in DQ in Q3 2020 and has held it in 18 quarters since. The position peaked at $4.39M in Q1 2024. 123 funds tracked by Wall St. Rank hold DQ as of Q1 2026.

Squarepoint held 16,441 shares of Daqo New Energy worth $350K as of Q1 2026.
Squarepoint sold 6,350 Daqo New Energy shares in Q1 2026, an estimated $155K.
Daqo New Energy made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3596 holding.
Squarepoint first reported a position in Daqo New Energy in Q3 2020 and has held it in 18 quarters since.
Squarepoint's Daqo New Energy position peaked at $4.39M in Q1 2024.
123 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2026.

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