Adage Capital Partners’s Dana Inc DAN Stock Holding History

Adage Capital Partners’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
2025 Q3	–	Sell	-777,000	Closed	-$13.3M	–	915
2025 Q2	$13.3M	Sell	777,000 -556,000	-42%	-$8.3M	0.02%	553
2025 Q1	$17.8M	Buy	+1,333,000	New	+$19.2M	0.03%	449
2020 Q2	–	Sell	-1,086,121	Closed	-$8.48M	–	747
2020 Q1	$8.48M	Buy	+1,086,121	New	+$15M	0.03%	497
2016 Q3	–	Sell	-612,860	Closed	-$6.47M	–	695
2016 Q2	$6.47M	Buy	+612,860	New	+$7.56M	0.02%	571
2015 Q1	–	Sell	-300,000	Closed	-$6.52M	–	723
2014 Q4	$6.52M	Sell	300,000 -400,000	-57%	-$8.08M	0.02%	594
2014 Q3	$13.4M	Buy	700,000 +300,000	+75%	+$6.81M	0.03%	474
2014 Q2	$9.77M	Buy	400,000 +250,000	+167%	+$5.6M	0.03%	528
2014 Q1	$3.49M	Buy	+150,000	New	+$3.11M	0.01%	619

Other funds holding DAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Adage Capital Partners's DAN Position: Q3 2025 in Review

Adage Capital Partners sold out of Dana Inc (DAN) in Q3 2025, closing a stake of 777,000 shares — an estimated $13.3M sold.

Adage Capital Partners first reported a position in DAN in Q1 2014 and held it in 8 quarters. The position peaked at $17.8M in Q1 2025. 304 funds tracked by Wall St. Rank hold DAN as of Q3 2025.

Adage Capital Partners reported no remaining Dana Inc position as of Q3 2025 after selling out during the quarter.
Adage Capital Partners sold 777,000 Dana Inc shares in Q3 2025, an estimated $13.3M.
Adage Capital Partners first reported a position in Dana Inc in Q1 2014 and held it in 8 quarters.
Adage Capital Partners's Dana Inc position peaked at $17.8M in Q1 2025.
304 funds tracked by Wall St. Rank held Dana Inc as of Q3 2025.

Based on Adage Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.