Aquatic Capital Management’s Dana Inc DAN Stock Holding History

Aquatic Capital Management’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	$3.02M	Buy	+111,047	New	+$3.79M	0.1%	253
2024 Q4	–	Sell	-52,670	Closed	-$556K	–	1386
2024 Q3	$556K	Buy	+52,670	New	+$581K	0.01%	634
2024 Q2	–	Sell	-22,800	Closed	-$290K	–	1311
2024 Q1	$290K	Buy	22,800 +22,400	+5,600%	+$290K	0.01%	679
2023 Q4	$6K	Buy	+400	New	+$5.31K	﹤0.01%	1274
2023 Q2	–	Sell	-10,700	Closed	-$161K	–	1425
2023 Q1	$161K	Buy	+10,700	New	+$175K	0.01%	637
2022 Q4	–	Sell	-3,500	Closed	-$40K	–	1459
2022 Q3	$40K	Buy	+3,500	New	+$53K	﹤0.01%	913
2022 Q1	–	Sell	-3,900	Closed	-$89K	–	1177
2021 Q4	$89K	Buy	+3,900	New	+$90.5K	0.17%	154

Other funds holding DAN

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAS

Nykredit A/S Nordhavn, Denmark $26.2B AUM

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

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

Aquatic Capital Management opened a new position in Dana Inc (DAN) in Q2 2026: 111,047 shares worth $3.02M. The stake represents 0.1% of the portfolio and ranks #253 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in DAN as recently as Q3 2024.

Aquatic Capital Management first reported a position in DAN in Q4 2021 and has held it in 7 quarters since. 340 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

Aquatic Capital Management held 111,047 shares of Dana Inc worth $3.02M as of Q2 2026.
Dana Inc was a new Aquatic Capital Management position in Q2 2026.
Dana Inc made up 0.1% of Aquatic Capital Management's portfolio in Q2 2026, its #253 holding.
Aquatic Capital Management first reported a position in Dana Inc in Q4 2021 and has held it in 7 quarters since.
340 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

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