WW
DQ

Waterfront Wealth’s Daqo New Energy DQ Stock Holding History

Waterfront Wealth’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 		$1.24M Buy
100,236
+45,681
+84% +$829K 0.19% 140
2026
Q1 		$1.16M Hold
54,555
– – 0.21% 140
2025
Q4 		$1.43M Buy
54,555
+3,725
+7% +$114K 0.27% 110
2025
Q3 		$1.29M Sell
50,830
-25,503
-33% -$598K 0.26% 111
2025
Q2 		$1.16M Sell
76,333
-929
-1% -$13.2K 0.26% 115
2025
Q1 		$1.4M Sell
77,262
-12,656
-14% -$248K 0.34% 86
2024
Q4 		$1.75M Sell
89,918
-47,132
-34% -$963K 0.43% 69
2024
Q3 		$1.98M Buy
137,050
+33,157
+32% +$535K 0.48% 54
2024
Q2 		$1.52M Buy
103,893
+10,498
+11% +$221K 0.41% 70
2024
Q1 		$2.22M Buy
93,395
+13,753
+17% +$307K 0.62% 47
2023
Q4 		$2.12M Buy
79,642
+26,044
+49% +$664K 0.62% 41
2023
Q3 		$1.31M Buy
53,598
+18,331
+52% +$654K 0.43% 67
2023
Q2 		$1.33M Buy
35,267
+5,448
+18% +$227K 0.39% 74
2023
Q1 		$1.4M Buy
29,819
+408
+1% +$18.7K 0.46% 57
2022
Q4 		$1.34M Buy
29,411
+9,525
+48% +$466K 0.46% 58
2022
Q3 		$988K Sell
19,886
-10,093
-34% -$644K 0.38% 81
2022
Q2 		$2.14M Sell
29,979
-4,012
-12% -$199K 0.86% 30
2022
Q1 		$1.5M Buy
33,991
+20,958
+161% +$881K 0.53% 44
2021
Q4 		$525K Buy
13,033
+5,587
+75% +$325K 0.21% 115
2021
Q3 		$424K Buy
7,446
+2,424
+48% +$145K 0.2% 107
2021
Q2 		$327K Buy
5,022
+2,140
+74% +$154K 0.15% 127
2021
Q1 		$217K Sell
2,882
-6,442
-69% -$591K 0.11% 158
2020
Q4 		$535K Buy
+9,324
New +$406K 0.38% 67

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

Waterfront Wealth's DQ Position: Q2 2026 in Review

Waterfront Wealth increased its Daqo New Energy (DQ) stake by 84% in Q2 2026, buying an estimated $829K and bringing the position to 100,236 shares worth $1.24M. The position accounts for 0.19% of the portfolio, ranked #140.

Waterfront Wealth first reported a position in DQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.22M in Q1 2024. 114 funds tracked by Wall St. Rank hold DQ as of Q2 2026.

  • Waterfront Wealth held 100,236 shares of Daqo New Energy worth $1.24M as of Q2 2026.
  • Waterfront Wealth bought 45,681 Daqo New Energy shares in Q2 2026, an estimated $829K.
  • Daqo New Energy made up 0.19% of Waterfront Wealth's portfolio in Q2 2026, its #140 holding.
  • Waterfront Wealth first reported a position in Daqo New Energy in Q4 2020 and has held it in 23 quarters since.
  • Waterfront Wealth's Daqo New Energy position peaked at $2.22M in Q1 2024.
  • 114 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.