AC
DAC icon

Aristides Capital’s Danaos Corp DAC Stock Holding History

Aristides Capital’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 		– Sell
-2,278
Closed -$257K – 180
2026
Q1 		$257K Sell
2,278
-292
-11% -$31.2K 0.06% 127
2025
Q4 		$242K Sell
2,570
-402
-14% -$37K 0.04% 132
2025
Q3 		$267K Buy
2,972
+116
+4% +$10.7K 0.04% 200
2025
Q2 		$246K Buy
+2,856
New +$234K 0.05% 161
2025
Q1 		– Sell
-4,068
Closed -$326K – 253
2024
Q4 		$326K Buy
4,068
+1,447
+55% +$119K 0.07% 145
2024
Q3 		$227K Buy
2,621
+150
+6% +$12.5K 0.07% 170
2024
Q2 		$228K Buy
+2,471
New +$206K 0.06% 211

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
IFM
ION Fund Management Herzliya $1.58B AUM
BlackRock
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aristides Capital's DAC Position: Q2 2026 in Review

Aristides Capital sold out of Danaos Corp (DAC) in Q2 2026, closing a stake of 2,278 shares — an estimated $257K sold.

Aristides Capital first reported a position in DAC in Q2 2024 and held it in 7 quarters. The position peaked at $326K in Q4 2024. 138 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

  • Aristides Capital reported no remaining Danaos Corp position as of Q2 2026 after selling out during the quarter.
  • Aristides Capital sold 2,278 Danaos Corp shares in Q2 2026, an estimated $257K.
  • Aristides Capital first reported a position in Danaos Corp in Q2 2024 and held it in 7 quarters.
  • Aristides Capital's Danaos Corp position peaked at $326K in Q4 2024.
  • 138 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.