Steven Cohen’s Daqo New Energy DQ Stock Holding History

Steven Cohen’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	$420K	Sell	31,400 -20,800	-40%	-$378K	﹤0.01%	3250
2026 Q1	$1.11M	Sell	52,200 -16,800	-24%	-$409K	﹤0.01%	2704
2025 Q4	$2.04M	Buy	+69,000	New	+$2.11M	﹤0.01%	2464
2021 Q3	–	Sell	-100,000	Closed	-$6.5M	–	1081
2021 Q2	$6.5M	Buy	+100,000	New	+$7.19M	0.03%	547

Other funds holding DQ

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Steven Cohen's DQ Position: Q4 2025 in Review

Steven Cohen sold out of Daqo New Energy (DQ) in Q4 2025, closing a stake of 175,220 shares — an estimated $5.35M sold.

Steven Cohen first reported a position in DQ in Q4 2018 and held it in 15 quarters. The position peaked at $27.8M in Q2 2023. 142 funds tracked by Wall St. Rank hold DQ as of Q4 2025.

Steven Cohen reported no remaining Daqo New Energy position as of Q4 2025 after selling out during the quarter.
Steven Cohen sold 175,220 Daqo New Energy shares in Q4 2025, an estimated $5.35M.
Steven Cohen first reported a position in Daqo New Energy in Q4 2018 and held it in 15 quarters.
Steven Cohen's Daqo New Energy position peaked at $27.8M in Q2 2023.
142 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.