Aquatic Capital Management’s Danaos Corp DAC Stock Holding History

Aquatic Capital Management’s Portfolio DAC Stock Details DAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$675K	Buy	5,518 +4,469	+426%	+$558K	0.02%	690
2026 Q1	$118K	Sell	1,049 -7,120	-87%	-$760K	﹤0.01%	1076
2025 Q4	$769K	Buy	8,169 +2,779	+52%	+$256K	0.02%	612
2025 Q3	$484K	Buy	5,390 +837	+18%	+$77.2K	0.01%	878
2025 Q2	$393K	Sell	4,553 -5,002	-52%	-$410K	0.01%	880
2025 Q1	$746K	Sell	9,555 -359	-4%	-$28.8K	0.02%	668
2024 Q4	$794K	Buy	+9,914	New	+$817K	0.02%	607
2024 Q2	–	Sell	-600	Closed	-$43.3K	–	1310
2024 Q1	$43.3K	Sell	600 -5,600	-90%	-$413K	﹤0.01%	1044
2023 Q4	$459K	Buy	6,200 +4,200	+210%	+$285K	0.01%	658
2023 Q3	$132K	Buy	2,000 +800	+67%	+$53.8K	0.01%	770
2023 Q2	$80K	Sell	1,200 -100	-8%	-$6.04K	﹤0.01%	903
2023 Q1	$71K	Buy	+1,300	New	+$73.7K	﹤0.01%	819

Other funds holding DAC

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

IFM

ION Fund Management Herzliya $1.58B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's DAC Position: Q2 2026 in Review

Aquatic Capital Management increased its Danaos Corp (DAC) stake by 426% in Q2 2026, buying an estimated $558K and bringing the position to 5,518 shares worth $675K. The position accounts for 0.02% of the portfolio, ranked #690.

Aquatic Capital Management first reported a position in DAC in Q1 2023 and has held it in 12 quarters since. The position peaked at $794K in Q4 2024. 136 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

Aquatic Capital Management held 5,518 shares of Danaos Corp worth $675K as of Q2 2026.
Aquatic Capital Management bought 4,469 Danaos Corp shares in Q2 2026, an estimated $558K.
Danaos Corp made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #690 holding.
Aquatic Capital Management first reported a position in Danaos Corp in Q1 2023 and has held it in 12 quarters since.
Aquatic Capital Management's Danaos Corp position peaked at $794K in Q4 2024.
136 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.