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Aristeia Capital’s Dana Inc DAN Stock Holding History

Aristeia 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
2025
Q4 		– Sell
-28,393
Closed -$569K – 643
2025
Q3 		$569K Buy
28,393
+4,744
+20% +$88K 0.01% 230
2025
Q2 		$406K Buy
23,649
+8,573
+57% +$128K 0.01% 245
2025
Q1 		$201K Buy
+15,076
New +$217K 0.01% 318

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Aristeia Capital's DAN Position: Q4 2025 in Review

Aristeia Capital sold out of Dana Inc (DAN) in Q4 2025, closing a stake of 28,393 shares — an estimated $569K sold.

Aristeia Capital first reported a position in DAN in Q1 2025 and held it in 3 quarters. The position peaked at $569K in Q3 2025. 304 funds tracked by Wall St. Rank hold DAN as of Q4 2025.

  • Aristeia Capital reported no remaining Dana Inc position as of Q4 2025 after selling out during the quarter.
  • Aristeia Capital sold 28,393 Dana Inc shares in Q4 2025, an estimated $569K.
  • Aristeia Capital first reported a position in Dana Inc in Q1 2025 and held it in 3 quarters.
  • Aristeia Capital's Dana Inc position peaked at $569K in Q3 2025.
  • 304 funds tracked by Wall St. Rank held Dana Inc as of Q4 2025.

Based on Aristeia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.