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Ballentine Partners’s Danaos Corp DAC Stock Holding History

Ballentine Partners’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 		$367K Buy
3,000
+269
+10% +$33.6K ﹤0.01% 692
2026
Q1 		$308K Buy
+2,731
New +$292K ﹤0.01% 728
2025
Q2 		– Sell
-2,897
Closed -$226K – 1009
2025
Q1 		$226K Sell
2,897
-156
-5% -$12.5K ﹤0.01% 746
2024
Q4 		$244K Buy
3,053
+467
+18% +$38.5K ﹤0.01% 694
2024
Q3 		$224K Buy
2,586
+68
+3% +$5.68K ﹤0.01% 708
2024
Q2 		$233K Buy
+2,518
New +$210K ﹤0.01% 642

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

Ballentine Partners's DAC Position: Q2 2026 in Review

Ballentine Partners increased its Danaos Corp (DAC) stake by 9.8% in Q2 2026, buying an estimated $33.6K and bringing the position to 3,000 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Ballentine Partners first reported a position in DAC in Q2 2024 and has held it in 6 quarters since. 138 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

  • Ballentine Partners held 3,000 shares of Danaos Corp worth $367K as of Q2 2026.
  • Ballentine Partners bought 269 Danaos Corp shares in Q2 2026, an estimated $33.6K.
  • Danaos Corp made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #692 holding.
  • Ballentine Partners first reported a position in Danaos Corp in Q2 2024 and has held it in 6 quarters since.
  • 138 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.