SC
DQ

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 		$12.1K Sell
900
-51,500
-98% -$935K ﹤0.01% 3896
2026
Q1 		$1.11M Sell
52,400
-1,300
-2% -$31.7K ﹤0.01% 2702
2025
Q4 		$1.58M Buy
+53,700
New +$1.64M ﹤0.01% 2611

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
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.