B
DAN icon

Bailard’s Dana Inc DAN Stock Holding History

Bailard’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 		– Sell
-25,600
Closed -$861K – 784
2026
Q1 		$861K Hold
25,600
– – 0.02% 352
2025
Q4 		$608K Hold
25,600
– – 0.01% 430
2025
Q3 		$513K Buy
25,600
+2,700
+12% +$50.1K 0.01% 488
2025
Q2 		$393K Buy
+22,900
New +$342K 0.01% 546
2024
Q2 		– Sell
-51,900
Closed -$659K – 747
2024
Q1 		$659K Buy
+51,900
New +$673K 0.02% 404
2023
Q3 		– Sell
-35,800
Closed -$609K – 723
2023
Q2 		$609K Buy
35,800
+9,100
+34% +$133K 0.02% 350
2023
Q1 		$402K Buy
+26,700
New +$437K 0.01% 439
2021
Q2 		– Sell
-8,700
Closed -$212K – 714
2021
Q1 		$212K Buy
+8,700
New +$199K 0.01% 647
2020
Q3 		– Sell
-15,600
Closed -$190K – 574
2020
Q2 		$190K Buy
+15,600
New +$170K 0.01% 441
2020
Q1 		– Sell
-23,800
Closed -$433K – 479
2019
Q4 		$433K Buy
+23,800
New +$397K 0.02% 321
2019
Q3 		– Sell
-21,800
Closed -$435K – 542
2019
Q2 		$435K Sell
21,800
-2,300
-10% -$41K 0.03% 319
2019
Q1 		$428K Sell
24,100
-5,400
-18% -$95.8K 0.03% 341
2018
Q4 		$402K Sell
29,500
-148,428
-83% -$2.25M 0.03% 350
2018
Q3 		$3.32M Buy
177,928
+143,928
+423% +$2.9M 0.19% 114
2018
Q2 		$686K Buy
34,000
+11,600
+52% +$276K 0.04% 271
2018
Q1 		$577K Buy
+22,400
New +$663K 0.04% 287
2015
Q3 		– Sell
-101,579
Closed -$2.09M – 254
2015
Q2 		$2.09M Buy
101,579
+1,590
+2% +$34.4K 0.32% 58
2015
Q1 		$2.12M Buy
+99,989
New +$2.16M 0.29% 59

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
NAS
Nykredit A/S Nordhavn, Denmark $31.8B AUM
Jacobs Levy Equity Management
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

Bailard's DAN Position: Q2 2026 in Review

Bailard sold out of Dana Inc (DAN) in Q2 2026, closing a stake of 25,600 shares — an estimated $861K sold.

Bailard first reported a position in DAN in Q1 2015 and held it in 18 quarters. The position peaked at $3.32M in Q3 2018. 339 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

  • Bailard reported no remaining Dana Inc position as of Q2 2026 after selling out during the quarter.
  • Bailard sold 25,600 Dana Inc shares in Q2 2026, an estimated $861K.
  • Bailard first reported a position in Dana Inc in Q1 2015 and held it in 18 quarters.
  • Bailard's Dana Inc position peaked at $3.32M in Q3 2018.
  • 339 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.