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	-41,100	Closed	-$1.21M	–	4410
2025 Q4	$1.21M	Buy	41,100 +31,700	+337%	+$967K	﹤0.01%	2444
2025 Q3	$264K	Buy	+9,400	New	+$220K	﹤0.01%	3769
2025 Q1	–	Sell	-18,500	Closed	-$360K	–	4767
2024 Q4	$360K	Buy	+18,500	New	+$378K	﹤0.01%	4022
2024 Q3	–	Sell	-46,800	Closed	-$683K	–	4220
2024 Q2	$683K	Buy	+46,800	New	+$985K	﹤0.01%	2842
2023 Q3	–	Sell	-61,400	Closed	-$2.44M	–	3875
2023 Q2	$2.44M	Sell	61,400 -100	-0.2%	-$4.17K	0.01%	1533
2023 Q1	$2.88M	Buy	61,500 +6,300	+11%	+$290K	0.01%	1183
2022 Q4	$2.13M	Hold	55,200	–	–	0.01%	1322
2022 Q3	$2.93M	Buy	55,200 +43,100	+356%	+$2.75M	0.01%	1068
2022 Q2	$864K	Buy	+12,100	New	+$600K	﹤0.01%	1697

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.