TI
DQ

Trexquant Investment’s Daqo New Energy DQ Stock Holding History

Trexquant Investment’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 		– Sell
-107,000
Closed -$2.28M – 1967
2026
Q1 		$2.28M Sell
107,000
-125,315
-54% -$3.05M 0.02% 945
2025
Q4 		$6.85M Buy
+232,315
New +$7.09M 0.06% 445
2024
Q2 		– Sell
-40,714
Closed -$1.15M – 1592
2024
Q1 		$1.15M Buy
+40,714
New +$909K 0.02% 865
2023
Q3 		– Sell
-37,470
Closed -$1.49M – 1538
2023
Q2 		$1.49M Buy
37,470
+24,184
+182% +$1.01M 0.04% 606
2023
Q1 		$622K Sell
13,286
-86,961
-87% -$4M 0.02% 908
2022
Q4 		$3.87M Buy
100,247
+53,249
+113% +$2.61M 0.11% 243
2022
Q3 		$2.5M Buy
46,998
+22,472
+92% +$1.43M 0.09% 296
2022
Q2 		$1.75M Buy
+24,526
New +$1.22M 0.08% 309
2022
Q1 		– Sell
-54,528
Closed -$2.2M – 1438
2021
Q4 		$2.2M Buy
54,528
+43,576
+398% +$2.53M 0.14% 188
2021
Q3 		$624K Sell
10,952
-17,759
-62% -$1.06M 0.05% 450
2021
Q2 		$1.87M Sell
28,711
-10,817
-27% -$778K 0.16% 177
2021
Q1 		$2.98M Buy
+39,528
New +$3.62M 0.27% 89
2020
Q4 		– Sell
-51,470
Closed -$1.39M – 1116
2020
Q3 		$1.39M Buy
+51,470
New +$1.14M 0.09% 311
2020
Q2 		– Sell
-26,660
Closed -$309K – 1208
2020
Q1 		$309K Buy
+26,660
New +$313K 0.02% 840
2017
Q2 		– Sell
-52,170
Closed -$196K – 865
2017
Q1 		$196K Buy
+52,170
New +$240K 0.03% 965

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

Trexquant Investment's DQ Position: Q2 2026 in Review

Trexquant Investment sold out of Daqo New Energy (DQ) in Q2 2026, closing a stake of 107,000 shares — an estimated $2.28M sold.

Trexquant Investment first reported a position in DQ in Q1 2017 and held it in 15 quarters. The position peaked at $6.85M in Q4 2025. 115 funds tracked by Wall St. Rank hold DQ as of Q2 2026.

  • Trexquant Investment reported no remaining Daqo New Energy position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 107,000 Daqo New Energy shares in Q2 2026, an estimated $2.28M.
  • Trexquant Investment first reported a position in Daqo New Energy in Q1 2017 and held it in 15 quarters.
  • Trexquant Investment's Daqo New Energy position peaked at $6.85M in Q4 2025.
  • 115 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.