1C
DAN icon

111 Capital’s Dana Inc DAN Stock Holding History

111 Capital’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$366K Buy
+13,455
New +$459K 0.06% 298
2025
Q4 		– Sell
-11,632
Closed -$233K – 380
2025
Q3 		$233K Sell
11,632
-5,752
-33% -$107K 0.04% 377
2025
Q2 		$298K Buy
+17,384
New +$260K 0.05% 362

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAS
Nykredit A/S Nordhavn, Denmark $31.8B AUM
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

111 Capital's DAN Position: Q2 2026 in Review

111 Capital opened a new position in Dana Inc (DAN) in Q2 2026: 13,455 shares worth $366K. The stake represents 0.06% of the portfolio and ranks #298 among its holdings. This is a return to the name: 111 Capital previously reported a position in DAN as recently as Q3 2025.

111 Capital first reported a position in DAN in Q2 2025 and has held it in 3 quarters since. 339 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

  • 111 Capital held 13,455 shares of Dana Inc worth $366K as of Q2 2026.
  • Dana Inc was a new 111 Capital position in Q2 2026.
  • Dana Inc made up 0.06% of 111 Capital's portfolio in Q2 2026, its #298 holding.
  • 111 Capital first reported a position in Dana Inc in Q2 2025 and has held it in 3 quarters since.
  • 339 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.