Swan Capital’s Daqo New Energy DQ Stock Holding History

Swan Capital’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	$106	Hold	5	–	–	﹤0.01%	535
2025 Q4	$148	Hold	5	–	–	﹤0.01%	486
2025 Q3	$141	Hold	5	–	–	﹤0.01%	471
2025 Q2	$76	Hold	5	–	–	﹤0.01%	462
2025 Q1	$91	Hold	5	–	–	﹤0.01%	362
2024 Q4	$97	Hold	5	–	–	﹤0.01%	362
2024 Q3	$102	Hold	5	–	–	﹤0.01%	329
2024 Q2	$73	Buy	+5	New	+$105	﹤0.01%	294

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

Swan Capital's DQ Position: Q1 2026 in Review

Swan Capital held its Daqo New Energy (DQ) position steady in Q1 2026 at 5 shares worth $106. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Swan Capital first reported a position in DQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $148 in Q4 2025. 123 funds tracked by Wall St. Rank hold DQ as of Q1 2026.

Swan Capital held 5 shares of Daqo New Energy worth $106 as of Q1 2026.
Swan Capital left its Daqo New Energy share count unchanged in Q1 2026.
Daqo New Energy made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #535 holding.
Swan Capital first reported a position in Daqo New Energy in Q2 2024 and has held it in 8 quarters since.
Swan Capital's Daqo New Energy position peaked at $148 in Q4 2025.
123 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.