Ray Dalio
DQ

Ray Dalio’s Daqo New Energy DQ Stock Holding History

Ray Dalio’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
2024
Q2 		– Sell
-30,192
Closed -$850K – 894
2024
Q1 		$850K Sell
30,192
-103,863
-77% -$2.32M ﹤0.01% 581
2023
Q4 		$3.57M Sell
134,055
-15,407
-10% -$393K 0.02% 422
2023
Q3 		$4.52M Sell
149,462
-1,258
-0.8% -$44.9K 0.03% 377
2023
Q2 		$5.98M Buy
150,720
+35,118
+30% +$1.46M 0.04% 275
2023
Q1 		$5.41M Sell
115,602
-82,505
-42% -$3.79M 0.03% 295
2022
Q4 		$7.65M Sell
198,107
-77,228
-28% -$3.78M 0.04% 283
2022
Q3 		$14.6M Buy
275,335
+13,610
+5% +$868K 0.07% 188
2022
Q2 		$18.7M Sell
261,725
-20,009
-7% -$993K 0.08% 220
2022
Q1 		$11.6M Buy
281,734
+101,381
+56% +$4.26M 0.05% 271
2021
Q4 		$7.27M Buy
180,353
+41,529
+30% +$2.41M 0.04% 234
2021
Q3 		$7.91M Buy
138,824
+73,809
+114% +$4.42M 0.04% 227
2021
Q2 		$4.23M Buy
65,015
+47,152
+264% +$3.39M 0.03% 361
2021
Q1 		$1.35M Buy
+17,863
New +$1.64M 0.01% 302

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ray Dalio's DQ Position: Q2 2024 in Review

Ray Dalio sold out of Daqo New Energy (DQ) in Q2 2024, closing a stake of 30,192 shares — an estimated $850K sold.

Ray Dalio first reported a position in DQ in Q1 2021 and held it in 13 quarters. The position peaked at $18.7M in Q2 2022. 129 funds tracked by Wall St. Rank hold DQ as of Q2 2024.

  • Ray Dalio reported no remaining Daqo New Energy position as of Q2 2024 after selling out during the quarter.
  • Ray Dalio sold 30,192 Daqo New Energy shares in Q2 2024, an estimated $850K.
  • Ray Dalio first reported a position in Daqo New Energy in Q1 2021 and held it in 13 quarters.
  • Ray Dalio's Daqo New Energy position peaked at $18.7M in Q2 2022.
  • 129 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2024.

Based on Bridgewater Associates's 13F filing for Q2 2024, filed 14 Aug 2024.