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Bastion Asset Management’s Danaos Corp DAC Stock Holding History

Bastion Asset Management’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
2025
Q4 		– Sell
-10,070
Closed -$893K – 43
2025
Q3 		$893K Sell
10,070
-27,444
-73% -$2.53M 0.51% 42
2025
Q2 		$3.22M Buy
37,514
+12,606
+51% +$1.03M 1.51% 27
2025
Q1 		$2.02M Sell
24,908
-20,723
-45% -$1.66M 1.09% 40
2024
Q4 		$3.74M Buy
+45,631
New +$3.76M 2.48% 15

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
IFM
ION Fund Management Herzliya $1.58B AUM
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Bastion Asset Management's DAC Position: Q4 2025 in Review

Bastion Asset Management sold out of Danaos Corp (DAC) in Q4 2025, closing a stake of 10,070 shares — an estimated $893K sold.

Bastion Asset Management first reported a position in DAC in Q4 2024 and held it in 4 quarters. The position peaked at $3.74M in Q4 2024. 133 funds tracked by Wall St. Rank hold DAC as of Q4 2025.

  • Bastion Asset Management reported no remaining Danaos Corp position as of Q4 2025 after selling out during the quarter.
  • Bastion Asset Management sold 10,070 Danaos Corp shares in Q4 2025, an estimated $893K.
  • Bastion Asset Management first reported a position in Danaos Corp in Q4 2024 and held it in 4 quarters.
  • Bastion Asset Management's Danaos Corp position peaked at $3.74M in Q4 2024.
  • 133 funds tracked by Wall St. Rank held Danaos Corp as of Q4 2025.

Based on Bastion Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.