Virtu Financial’s Daqo New Energy DQ Stock Holding History

Virtu Financial’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	–	Sell	-12,739	Closed	-$376K	–	1777
2025 Q4	$376K	Sell	12,739 -8,439	-40%	-$258K	0.01%	742
2025 Q3	$596K	Buy	+21,178	New	+$496K	0.03%	490
2025 Q2	–	Sell	-10,300	Closed	-$187K	–	1603
2025 Q1	$187K	Buy	+10,300	New	+$202K	0.01%	829
2023 Q2	–	Sell	-30,504	Closed	-$1.43M	–	1631
2023 Q1	$1.43M	Buy	+30,504	New	+$1.4M	0.15%	131
2022 Q4	–	Sell	-26,699	Closed	-$1.42M	–	1735
2022 Q3	$1.42M	Buy	+26,699	New	+$1.7M	0.13%	135
2022 Q2	–	Sell	-11,645	Closed	-$481K	–	1686
2022 Q1	$481K	Buy	11,645 +4,096	+54%	+$172K	0.04%	401
2021 Q4	$304K	Buy	+7,549	New	+$439K	0.03%	613
2020 Q4	–	Sell	-51,085	Closed	-$1.38M	–	1506
2020 Q3	$1.38M	Buy	+51,085	New	+$1.14M	0.24%	83
2018 Q1	–	Sell	-107,445	Closed	-$1.28M	–	2081
2017 Q4	$1.28M	Buy	+107,445	New	+$918K	0.07%	343

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

Virtu Financial's DQ Position: Q1 2026 in Review

Virtu Financial sold out of Daqo New Energy (DQ) in Q1 2026, closing a stake of 12,739 shares — an estimated $376K sold.

Virtu Financial first reported a position in DQ in Q4 2017 and held it in 9 quarters. The position peaked at $1.43M in Q1 2023. 123 funds tracked by Wall St. Rank hold DQ as of Q1 2026.

Virtu Financial reported no remaining Daqo New Energy position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 12,739 Daqo New Energy shares in Q1 2026, an estimated $376K.
Virtu Financial first reported a position in Daqo New Energy in Q4 2017 and held it in 9 quarters.
Virtu Financial's Daqo New Energy position peaked at $1.43M in Q1 2023.
123 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.