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Albert D. Mason Inc’s Dana Inc DAN Stock Holding History

Albert D. Mason Inc’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
Q1 		– Sell
-34,547
Closed -$399K – 145
2024
Q4 		$399K Sell
34,547
-15,826
-31% -$164K 0.27% 109
2024
Q3 		$532K Buy
50,373
+93
+0.2% +$1.02K 0.34% 94
2024
Q2 		$609K Buy
50,280
+144
+0.3% +$1.87K 0.41% 95
2024
Q1 		$637K Buy
50,136
+586
+1% +$7.6K 0.39% 93
2023
Q4 		$724K Sell
49,550
-54
-0.1% -$716 0.48% 84
2023
Q3 		$728K Sell
49,604
-850
-2% -$14.2K 0.53% 82
2023
Q2 		$858K Buy
50,454
+3
+0% +$44 0.59% 74
2023
Q1 		$759K Sell
50,451
-160
-0.3% -$2.62K 0.53% 80
2022
Q4 		$766K Buy
50,611
+133
+0.3% +$2.06K 0.55% 80
2022
Q3 		$577K Buy
50,478
+54
+0.1% +$818 0.46% 87
2022
Q2 		$709K Buy
50,424
+253
+0.5% +$3.92K 0.53% 89
2022
Q1 		$882K Sell
50,171
-46
-0.1% -$941 0.57% 78
2021
Q4 		$1.15M Buy
50,217
+113
+0.2% +$2.62K 0.68% 62
2021
Q3 		$1.11M Sell
50,104
-451
-0.9% -$10.4K 0.72% 63
2021
Q2 		$1.2M Sell
50,555
-1,206
-2% -$31.3K 0.74% 60
2021
Q1 		$1.26M Sell
51,761
-795
-2% -$18.2K 0.82% 52
2020
Q4 		$1.03M Sell
52,556
-229
-0.4% -$3.83K 0.71% 60
2020
Q3 		$650K Buy
52,785
+575
+1% +$7.47K 0.53% 77
2020
Q2 		$636K Buy
52,210
+765
+1% +$8.32K 0.54% 81
2020
Q1 		$402K Sell
51,445
-10
-0% -$138 0.4% 95
2019
Q4 		$936K Buy
51,455
+75
+0.1% +$1.25K 0.66% 65
2019
Q3 		$742K Buy
51,380
+26,860
+110% +$417K 0.56% 83
2019
Q2 		$489K Buy
+24,520
New +$437K 0.37% 104

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Albert D. Mason Inc's DAN Position: Q1 2025 in Review

Albert D. Mason Inc sold out of Dana Inc (DAN) in Q1 2025, closing a stake of 34,547 shares — an estimated $399K sold.

Albert D. Mason Inc first reported a position in DAN in Q2 2019 and held it in 23 quarters. The position peaked at $1.26M in Q1 2021. 280 funds tracked by Wall St. Rank hold DAN as of Q1 2025.

  • Albert D. Mason Inc reported no remaining Dana Inc position as of Q1 2025 after selling out during the quarter.
  • Albert D. Mason Inc sold 34,547 Dana Inc shares in Q1 2025, an estimated $399K.
  • Albert D. Mason Inc first reported a position in Dana Inc in Q2 2019 and held it in 23 quarters.
  • Albert D. Mason Inc's Dana Inc position peaked at $1.26M in Q1 2021.
  • 280 funds tracked by Wall St. Rank held Dana Inc as of Q1 2025.

Based on Albert D. Mason Inc's 13F filing for Q1 2025, filed 16 Apr 2025.