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
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 $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

Waterfront Wealth's DQ Position: Q1 2026 in Review

Waterfront Wealth held its Daqo New Energy (DQ) position steady in Q1 2026 at 54,555 shares worth $1.16M. The position accounts for 0.21% of the portfolio, ranked #140.

Waterfront Wealth first reported a position in DQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.22M in Q1 2024. 123 funds tracked by Wall St. Rank hold DQ as of Q1 2026.

  • Waterfront Wealth held 54,555 shares of Daqo New Energy worth $1.16M as of Q1 2026.
  • Waterfront Wealth left its Daqo New Energy share count unchanged in Q1 2026.
  • Daqo New Energy made up 0.21% of Waterfront Wealth's portfolio in Q1 2026, its #140 holding.
  • Waterfront Wealth first reported a position in Daqo New Energy in Q4 2020 and has held it in 22 quarters since.
  • Waterfront Wealth's Daqo New Energy position peaked at $2.22M in Q1 2024.
  • 123 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2026.

Based on Waterfront Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.