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
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 $693M AUM 90.58% 1-Year Est. Return
Invesco
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Trexquant Investment's DQ Position: Q1 2026 in Review

Trexquant Investment reduced its Daqo New Energy (DQ) stake by 54% in Q1 2026, selling an estimated $3.05M and leaving 107,000 shares worth $2.28M. The position accounts for 0.02% of the portfolio, ranked #945.

Trexquant Investment first reported a position in DQ in Q1 2017 and has held it in 15 quarters since. The position peaked at $6.85M in Q4 2025. 123 funds tracked by Wall St. Rank hold DQ as of Q1 2026.

  • Trexquant Investment held 107,000 shares of Daqo New Energy worth $2.28M as of Q1 2026.
  • Trexquant Investment sold 125,315 Daqo New Energy shares in Q1 2026, an estimated $3.05M.
  • Daqo New Energy made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #945 holding.
  • Trexquant Investment first reported a position in Daqo New Energy in Q1 2017 and has held it in 15 quarters since.
  • Trexquant Investment's Daqo New Energy position peaked at $6.85M in Q4 2025.
  • 123 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.